Position in TRAK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,007,432
-$635,611 QoQ
Shares Held
132,557
-0.2% QoQ
Ownership
0.729%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 99.67561124648265.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3243887535173548.ToString("F0")%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Bank of New York Mellon Corp holds $10,399,317,877 across 131 Software - Application names. TRAK ranks #105 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
5,206,791 | $1,265,666,745 | |
| 2 | INTU |
Intuit Inc.
|
2,640,479 | $1,141,690,299 | |
| 3 | CRM |
Salesforce, Inc.
|
5,988,247 | $1,117,826,058 | |
| 4 | NOW |
ServiceNow, Inc.
|
8,526,931 | $891,490,623 | |
| 5 | UBER |
Uber Technologies, Inc
|
11,843,775 | $851,922,726 | |
| 6 | ADP |
Automatic Data Processing Inc
|
3,244,353 | $659,187,634 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,626,867 | $452,057,523 | |
| 8 | SHOP |
Shopify Inc.
|
3,495,964 | $414,691,241 |
All Filings in TRAK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,007,432 | 132,557 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,643,043 | 132,825 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,474,114 | 99,468 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,966,551 | 100,079 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,033,445 | 100,318 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,317,762 | 104,734 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,096,842 | 113,527 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,846,557 | 120,769 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,435,771 | 90,585 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $956,744 | 95,579 | Shares | Defined | 2024-01-29 | |
| 2022-09-30 | $57,892 | 10,821 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,612 | 10,821 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,134 | 10,821 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $62,761 | 10,821 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,974 | 10,821 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $59,623 | 10,821 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $220,704 | 36,122 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $193,126 | 39,174 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $175,062 | 41,386 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $47,734 | 12,562 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||