Position in VERX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,138
-$4,752 QoQ
Shares Held
622
-37.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 226 holders
Holding Since
Dec 2020
22 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $870,458,323 across 127 Software - Application names. VERX ranks #102 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,384,176 | $309,986,211 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
380,655 | $142,867,431 | |
| 3 | PAYX |
Paychex Inc
|
1,054,013 | $103,641,094 | |
| 4 | NOW |
ServiceNow, Inc.
|
576,259 | $57,210,990 | |
| 5 | UBER |
Uber Technologies, Inc
|
512,350 | $36,971,170 | |
| 6 | CRM |
Salesforce, Inc.
|
218,283 | $34,196,209 | |
| 7 | INTU |
Intuit Inc.
|
118,318 | $30,880,998 | |
| 8 | SAP |
Sap SE
|
135,241 | $20,841,987 |
All Filings in VERX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,138 | 622 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $11,890 | 1,000 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $164,890 | 8,257 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $6,419 | 259 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $295,575 | 8,365 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $301,329 | 8,607 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $65,885 | 1,235 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $42,397 | 1,101 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $43,402 | 1,204 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,240 | 165 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,963 | 110 | Shares | Defined | 2024-03-22 | |
| 2023-06-30 | $1,794,682 | 92,035 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,904,204 | 92,035 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,335,427 | 92,035 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,258,118 | 92,035 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,042,756 | 92,035 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,411,816 | 92,035 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,336,412 | 84,210 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,618,516 | 84,210 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,847,567 | 84,210 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,850,935 | 84,210 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,934,718 | 84,210 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||