Position in WK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,241,670
-$3,319,738 QoQ
Shares Held
211,125
-7.2% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 301 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. WK ranks #65 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in WK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,241,670 | 211,125 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $13,561,408 | 227,426 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $20,078,392 | 232,793 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,437,971 | 237,430 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $22,824,033 | 333,441 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $21,892,744 | 288,404 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $32,094,010 | 293,096 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $24,116,406 | 304,808 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,681,491 | 392,951 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $29,148,217 | 343,729 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $34,598,272 | 340,769 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $34,900,782 | 344,393 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $37,422,566 | 368,115 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $33,957,923 | 331,588 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $30,633,679 | 364,817 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,278,049 | 414,885 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,947,808 | 332,593 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,724,364 | 319,698 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $51,554,377 | 395,083 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $47,045,049 | 422,573 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $36,710,066 | 415,931 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,959,925 | 545,295 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $25,649,766 | 460,003 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,162,425 | 320,853 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $5,949,333 | 184,019 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||