Position in SPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,945,376
+$545,687 QoQ
Shares Held
257,666
+4.9% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,083,631,004 across 141 Software - Application names. SPT ranks #102 (0.0% 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 SPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,945,376 | 257,666 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,399,689 | 245,560 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,084,775 | 362,447 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,029,870 | 389,309 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,715,432 | 368,983 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,658,053 | 393,727 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,685,406 | 413,071 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,667,216 | 538,948 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,518,426 | 603,095 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,216,946 | 539,557 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,110,636 | 473,806 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,747,334 | 415,945 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,776,193 | 341,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,096,349 | 313,672 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,140,160 | 232,734 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,852,403 | 261,246 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,334,426 | 264,068 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,399,680 | 204,689 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,541,943 | 182,401 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $19,472,850 | 159,679 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,161,979 | 158,376 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,481,594 | 112,216 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,718,240 | 59,860 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,760,757 | 71,708 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,568,241 | 58,083 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $949,539 | 59,495 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||