Position in VERX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,323,009
+$235,371 QoQ
Shares Held
986,325
+5.8% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 226 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. VERX ranks #78 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in VERX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,323,009 | 986,325 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,087,638 | 932,518 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $19,404,165 | 971,666 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,823,272 | 557,615 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $10,071,956 | 285,042 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,402,151 | 668,442 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,428,924 | 551,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,373,970 | 373,253 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,470,080 | 484,607 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,334,281 | 388,359 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,996,743 | 482,433 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,957,319 | 517,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,528,382 | 437,353 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,243,452 | 301,762 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,079,775 | 350,088 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,708,834 | 344,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,004,924 | 353,480 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,967,364 | 389,007 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,613,867 | 290,729 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,189,164 | 322,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,453,138 | 202,969 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,748,689 | 216,046 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,187,156 | 120,148 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $958,640 | 41,680 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||