Position in VERX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$213,298
-$33,645 QoQ
Shares Held
18,580
-10.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 226 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HARBOR CAPITAL ADVISORS, INC. holds $76,741,823 across 46 Software - Application names. VERX ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APPS |
Digital Turbine, Inc.
|
500,113 | $6,451,457 | |
| 2 | FROG |
JFrog Ltd
|
66,946 | $6,084,052 | |
| 3 | CRM |
Salesforce, Inc.
|
35,402 | $5,546,077 | |
| 4 | WK |
Workiva Inc
|
111,613 | $5,414,346 | |
| 5 | DAVE |
Dave Inc./DE
|
12,954 | $4,826,530 | |
| 6 | PAYC |
Paycom Software, Inc.
|
34,134 | $4,289,961 | |
| 7 | NOW |
ServiceNow, Inc.
|
38,841 | $3,856,134 | |
| 8 | ADP |
Automatic Data Processing Inc
|
16,119 | $3,609,850 |
All Filings in VERX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,298 | 18,580 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $246,943 | 20,769 | Shares | Sole | 2026-04-28 | |
| 2024-12-31 | $504,851 | 9,463 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $376,935 | 9,788 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $310,751 | 8,620 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $531,058 | 16,721 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||