Position in WK
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$932,313
+$300,474 QoQ
Shares Held
19,219
+81.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 301 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $344,516,194 across 113 Software - Application names. WK ranks #47 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
133,684 | $29,938,531 | |
| 2 | UBER |
Uber Technologies, Inc
|
348,310 | $25,134,049 | |
| 3 | CRM |
Salesforce, Inc.
|
134,104 | $21,008,732 | |
| 4 | ZM |
Zoom Communications, Inc.
|
211,846 | $18,284,428 | |
| 5 | SNOW |
Snowflake Inc.
|
71,165 | $18,111,492 | |
| 6 | ADBE |
Adobe Inc.
|
79,882 | $16,377,407 | |
| 7 | NOW |
ServiceNow, Inc.
|
156,061 | $15,493,736 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
36,648 | $13,754,727 |
All Filings in WK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $932,313 | 19,219 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $631,839 | 10,596 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,344,120 | 15,584 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $719,284 | 8,356 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $368,877 | 5,389 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $447,944 | 5,901 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $615,609 | 5,622 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $444,021 | 5,612 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $525 | 1,966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $207,628 | 2,045 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $215,347 | 2,125 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $225,583 | 2,219 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $247,012 | 2,412 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $249,306 | 2,969 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $228,809 | 2,941 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $299,720 | 2,540 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $301,170 | 2,308 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $284,739 | 2,020 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $227,558 | 2,044 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||