Position in WK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$261,226
-$65,367 QoQ
Shares Held
5,385
-1.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $352,777,270 across 56 Software - Application names. WK ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
619,619 | $44,711,707 | |
| 2 | ADP |
Automatic Data Processing Inc
|
159,988 | $35,829,312 | |
| 3 | NOW |
ServiceNow, Inc.
|
353,032 | $35,049,016 | |
| 4 | SHOP |
Shopify Inc.
|
292,174 | $33,360,427 | |
| 5 | CRM |
Salesforce, Inc.
|
202,815 | $31,772,997 | |
| 6 | PAYX |
Paychex Inc
|
244,794 | $24,070,594 | |
| 7 | ADBE |
Adobe Inc.
|
97,565 | $20,002,776 | |
| 8 | MSTR |
Strategy Inc
|
219,538 | $19,084,438 |
All Filings in WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,226 | 5,385 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $326,593 | 5,477 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $437,546 | 5,073 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $448,821 | 5,214 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $468,061 | 6,838 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $513,455 | 6,764 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $822,345 | 7,510 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $523,299 | 6,614 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $500,857 | 6,862 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $584,102 | 6,888 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,091,345 | 10,749 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,118,894 | 11,041 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,179,154 | 11,599 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,189,287 | 11,613 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $651,355 | 7,757 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $665,968 | 8,560 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $582,031 | 8,820 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $800,984 | 6,788 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $937,831 | 7,187 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $999,829 | 7,093 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $789,663 | 7,093 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $640,238 | 7,254 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $664,061 | 7,248 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $515,668 | 9,248 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $494,675 | 9,248 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $274,901 | 8,503 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||