Position in XPER
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,707,872
+$626,171 QoQ
Shares Held
207,518
+7.4% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 153 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in XPER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. XPER ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in XPER
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,707,872 | 207,518 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,081,701 | 193,161 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,146,794 | 195,699 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,052,783 | 162,467 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,240,586 | 156,838 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,198,002 | 155,182 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,614,833 | 157,238 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,921,715 | 207,978 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,044,198 | 248,989 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,863,386 | 403,266 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,616,078 | 418,882 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,657,190 | 370,912 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,790,596 | 364,304 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,966,494 | 362,900 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,161,986 | 367,246 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||