Position in WK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$669,340
-$160,471 QoQ
Shares Held
13,798
-0.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 301 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LPL Financial LLC holds $1,954,315,123 across 106 Software - Application names. WK ranks #72 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
2,087,834 | $207,280,159 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,717,170 | $196,070,987 | |
| 3 | CRM |
Salesforce, Inc.
|
1,227,518 | $192,302,969 | |
| 4 | SHOP |
Shopify Inc.
|
1,658,508 | $189,368,443 | |
| 5 | ADP |
Automatic Data Processing Inc
|
810,178 | $181,439,363 | |
| 6 | PAYX |
Paychex Inc
|
1,503,466 | $147,835,811 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
344,314 | $129,227,930 | |
| 8 | SNOW |
Snowflake Inc.
|
481,353 | $122,504,338 |
All Filings in WK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,340 | 13,798 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $829,811 | 13,916 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,765,968 | 20,475 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,746,563 | 20,290 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,227,650 | 17,935 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,244,468 | 16,394 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,591,473 | 14,534 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,108,233 | 14,007 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,459,945 | 20,002 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,645,968 | 19,410 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,901,961 | 18,733 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,105,237 | 20,774 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $471,092 | 4,634 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $482,658 | 4,713 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $402,972 | 4,799 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $359,124 | 4,616 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $388,549 | 5,888 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $659,738 | 5,591 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $619,305 | 4,746 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $904,399 | 6,416 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $656,513 | 5,897 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $516,585 | 5,853 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $533,869 | 5,827 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $326,419 | 5,854 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||