Position in THRY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,433
-$140,510 QoQ
Shares Held
19,907
+102.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 126 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in THRY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. THRY ranks #80 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in THRY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,433 | 19,907 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $218,943 | 9,849 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $309,442 | 15,206 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $550,430 | 29,325 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,077,972 | 43,820 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,341,192 | 58,161 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $856,216 | 45,064 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $865,005 | 37,889 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $897,503 | 40,085 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,137,650 | 40,457 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $445,520 | 10,832 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||