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Equibles

STIFEL FINANCIAL CORP

Position in TRAK — ReposiTrak, Inc.

CIK 720672 ST. LOUIS, MO
Back to TRAK Full portfolio

Position in TRAK

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,138,527
-$49,163 QoQ
Shares Held
126,503
-19.1% QoQ
Ownership
0.696%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 116 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRAK Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

STIFEL FINANCIAL CORP holds $1,864,014,020 across 72 Software - Application names. TRAK ranks #44 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADP
Automatic Data Processing Inc
 1,949,694 $436,633,968
2 UBER
Uber Technologies, Inc
 3,543,481 $255,697,585
3 NOW
ServiceNow, Inc.
 2,130,971 $211,562,798
4 PAYX
Paychex Inc
 2,045,500 $201,134,011
5 ADBE
Adobe Inc.
 936,022 $191,903,228
6 CRM
Salesforce, Inc.
 964,601 $151,114,391
7 INTU
Intuit Inc.
 189,077 $49,349,097
8 SHOP
Shopify Inc.
 336,981 $38,476,488

All Filings in TRAK

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,138,527 126,503
2026-03-31 $1,187,690 156,275
2025-12-31 $1,599,131 129,275
2025-09-30 $801,021 54,050
2025-06-30 $371,148 18,888
2025-03-31 $388,170 19,150
2024-12-31 $423,789 19,150
2024-09-30 $442,818 23,975
2024-06-30 $221,597 14,493
2024-03-31 $318,585 20,100
2023-12-31 $238,238 23,800
2023-09-30 $263,019 30,025
2023-06-30 $423,527 41,975
2023-03-31 $343,830 54,750
2022-12-31 $176,962 35,750
2021-12-31 $63,800 11,000