Position in SPSC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,731,750
-$344,628 QoQ
Shares Held
275,175
-4.7% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SPSC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. SPSC ranks #53 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in SPSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,731,750 | 275,175 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $16,076,378 | 288,780 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,458,425 | 274,413 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $30,134,466 | 289,365 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $47,747,308 | 350,851 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $43,990,963 | 331,432 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $54,566,461 | 296,573 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $58,617,783 | 301,889 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $64,053,233 | 340,419 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $58,704,079 | 317,491 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $65,125,001 | 335,973 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $58,584,228 | 343,381 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $67,658,506 | 352,278 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $54,205,090 | 355,910 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $46,550,220 | 362,456 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $45,745,457 | 368,232 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,026,705 | 354,062 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,064,986 | 366,349 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $51,592,903 | 362,437 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,303,804 | 373,838 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $35,061,526 | 351,142 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $35,500,044 | 357,467 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,089,793 | 369,185 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $29,418,426 | 377,789 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,874,772 | 384,382 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,536,870 | 377,056 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||