Position in SPSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,643,818
-$33,949,467 QoQ
Shares Held
378,587
-62.1% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in SPSC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. SPSC ranks #63 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in SPSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,643,818 | 378,587 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,593,285 | 998,622 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $86,205,462 | 967,188 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,600,595 | 399,468 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $57,916,227 | 425,573 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,293,397 | 371,381 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,246,491 | 300,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,065,564 | 299,045 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,606,850 | 290,215 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,796,468 | 290,949 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,290,256 | 264,601 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,332,378 | 253,985 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,740,272 | 258,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,193,962 | 323,007 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,154,367 | 297,083 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $36,948,359 | 297,419 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,646,244 | 315,314 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,104,950 | 305,678 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,779,731 | 300,525 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $42,444,690 | 263,125 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,319,684 | 143,412 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $17,174,171 | 172,935 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,646,513 | 144,088 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,521,020 | 147,952 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,240,128 | 149,629 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,761,307 | 166,874 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||