Position in SPT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,658,151
+$534,872 QoQ
Shares Held
219,623
+11.4% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,759,547,628 across 129 Software - Application names. SPT ranks #98 (0.0% 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 SPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,658,151 | 219,623 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,123,279 | 197,067 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,514,678 | 489,324 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,896,401 | 456,378 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,328,722 | 350,489 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,378,386 | 381,009 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $9,930,906 | 323,377 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $9,400,073 | 323,360 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,014,485 | 308,702 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $20,931,158 | 350,547 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $24,271,192 | 395,039 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $20,004,718 | 401,057 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $17,198,797 | 372,591 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $22,526,328 | 370,012 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,416,856 | 379,328 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $23,730,549 | 391,077 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,095,900 | 449,387 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,789,623 | 434,219 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $38,133,056 | 420,477 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,237,777 | 420,154 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $43,865,515 | 490,556 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $26,189,421 | 453,418 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,262,403 | 666,426 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $20,333,350 | 528,139 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $839,430 | 31,090 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $975,425 | 61,117 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||