Position in SPSC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,783,303
-$229,835 QoQ
Shares Held
31,193
-13.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 315 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPSC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $840,045,829 across 75 Software - Application names. SPSC ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,448,627 | $119,278,433 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,346,774 | $97,183,211 | |
| 3 | ADP |
Automatic Data Processing Inc
|
398,039 | $89,140,834 | |
| 4 | ROP |
Roper Technologies Inc
|
1,525,470 | $80,952,642 | |
| 5 | PAYX |
Paychex Inc
|
748,039 | $73,554,674 | |
| 6 | CRM |
Salesforce, Inc.
|
1,108,019 | $49,049,704 | |
| 7 | ADBE |
Adobe Inc.
|
426,631 | $46,665,904 | |
| 8 | INTU |
Intuit Inc.
|
8,592,697 | $40,545,574 |
All Filings in SPSC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,783,303 | 31,193 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,013,138 | 36,162 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $387,400 | 3,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $496,592 | 3,649 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $483,933 | 3,646 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $610,662 | 3,319 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $643,673 | 3,315 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $608,509 | 3,234 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $592,789 | 3,206 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $636,570 | 3,284 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $585,874 | 3,434 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $724,834 | 3,774 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $633,415 | 4,159 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||