Position in WK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,183
-$33,355 QoQ
Shares Held
313
-61.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 301 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $227,718,393 across 120 Software - Application names. WK ranks #85 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
155,022 | $34,717,176 | |
| 2 | ADBE |
Adobe Inc.
|
129,004 | $26,448,400 | |
| 3 | INTU |
Intuit Inc.
|
100,297 | $26,177,517 | |
| 4 | CRM |
Salesforce, Inc.
|
151,609 | $23,751,065 | |
| 5 | UBER |
Uber Technologies, Inc
|
314,085 | $22,664,373 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
49,604 | $18,617,373 | |
| 7 | NOW |
ServiceNow, Inc.
|
183,794 | $18,247,068 | |
| 8 | ROP |
Roper Technologies Inc
|
33,058 | $11,186,496 |
All Filings in WK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,183 | 313 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $48,538 | 814 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $67,361 | 781 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $130,669 | 1,518 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $101,922 | 1,489 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $105,742 | 1,393 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $158,994 | 1,452 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $105,704 | 1,336 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $105,324 | 1,443 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $117,872 | 1,390 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $137,065 | 1,350 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $146,943 | 1,450 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $147,407 | 1,450 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $154,024 | 1,504 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $139,726 | 1,664 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $130,003 | 1,671 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $108,157 | 1,639 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $176,056 | 1,492 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $193,125 | 1,480 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $225,536 | 1,600 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $178,128 | 1,600 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $141,216 | 1,600 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $146,592 | 1,600 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $55,760 | 1,000 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||