Position in SPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$374,252
+$258,623 QoQ
Shares Held
49,570
+144.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,330,253,782 across 156 Software - Application names. SPT ranks #100 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in SPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,252 | 49,570 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $115,629 | 20,286 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $681,406 | 60,462 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $454,124 | 35,149 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $627,550 | 30,012 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $613,651 | 27,906 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $830,028 | 27,028 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $535,729 | 18,429 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,198,561 | 33,592 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,616,706 | 27,076 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,276,904 | 37,059 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,195,572 | 23,969 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,616,844 | 35,027 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,424,529 | 23,399 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $795,632 | 14,092 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $883,439 | 14,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $882,545 | 15,198 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,498,617 | 168,480 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,520,230 | 171,135 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $81,554,427 | 668,753 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,827,773 | 557,233 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,393,767 | 595,460 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,862,216 | 723,678 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $27,471,905 | 713,556 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $16,016,157 | 593,191 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,385,547 | 400,097 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||