Position in WK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$128,066
-$101,031 QoQ
Shares Held
2,640
-31.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. WK ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,066 | 2,640 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $229,097 | 3,842 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $501,284 | 5,812 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $937,065 | 10,886 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,291,170 | 18,863 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,606,025 | 21,157 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,429,146 | 22,184 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,853,858 | 23,431 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,080,177 | 14,799 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,632,737 | 19,254 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,400,675 | 23,645 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,696,756 | 26,611 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,886,635 | 28,395 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,617,905 | 25,563 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,379,036 | 28,332 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,630,650 | 33,813 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,229,141 | 33,780 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,803,848 | 32,236 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,356,147 | 33,383 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,927,819 | 34,959 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,431,335 | 21,839 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,924,508 | 21,805 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,899,464 | 20,732 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,131,090 | 20,285 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,057,764 | 19,775 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $484,787 | 14,995 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||