Position in VERX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,215
-$3,754 QoQ
Shares Held
977
-22.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 226 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. VERX ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
472,340 | $105,780,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
675,726 | $67,086,077 | |
| 3 | CRM |
Salesforce, Inc.
|
301,881 | $47,292,677 | |
| 4 | UBER |
Uber Technologies, Inc
|
596,829 | $43,067,180 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
99,037 | $37,170,566 | |
| 6 | ADBE |
Adobe Inc.
|
104,930 | $21,512,748 | |
| 7 | INTU |
Intuit Inc.
|
71,870 | $18,758,070 | |
| 8 | DDOG |
Datadog, Inc.
|
59,206 | $15,414,874 |
All Filings in VERX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,215 | 977 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $14,969 | 1,259 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $23,245 | 1,164 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $40,506 | 1,634 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $51,836 | 1,467 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $39,211 | 1,120 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $59,058 | 1,107 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $45,095 | 1,171 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $59,338 | 1,646 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $52,975 | 1,668 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $40,733 | 1,512 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $34,927 | 1,512 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $29,484 | 1,512 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $23,814 | 1,151 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $17,774 | 1,225 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $18,495 | 1,353 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $16,530 | 1,459 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $23,301 | 1,519 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $23,693 | 1,493 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $21,545 | 1,121 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $24,594 | 1,121 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $24,639 | 1,121 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $25,440 | 730 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||