Position in VERX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,866
+$1,515 QoQ
Shares Held
511
+39.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 226 holders
Holding Since
Sep 2020
24 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, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. VERX ranks #89 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in VERX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,866 | 511 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,351 | 366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,238 | 713 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $27,392 | 1,105 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $61,022 | 1,727 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $70,858 | 2,024 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $57,403 | 1,076 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $116,992 | 3,038 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $116,441 | 3,230 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $33,665 | 1,060 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $28,556 | 1,060 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,485 | 1,060 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $20,669 | 1,060 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,930 | 1,060 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $18,079 | 1,246 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $87,091 | 6,371 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $72,182 | 6,371 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $105,998 | 6,910 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,949 | 1,068 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $139,805 | 7,274 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $176,814 | 8,059 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,017,827 | 46,307 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,578,983 | 45,308 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $545,997 | 23,739 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||