Salesforce 公司
DE ˙ XTRA ˙ LU1834985845
€163.50 ↓ -9.00 (-5.22%)
2026-06-03
分享價格
SecurityDE:FOO / Salesforce, Inc.
InstitutionHohimer Wealth Management, Llc
Latest Disclosed Ownership18,136 shares
Latest Disclosed Value $ 3,385,393
Hohimer Wealth Management, Llc reports 197.75% increase in ownership of FOO / Salesforce, Inc.

On May 1, 2026 - Hohimer Wealth Management, Llc filed a 13F-HR form disclosing ownership of 18,136 shares of Salesforce, Inc. (DE:FOO) valued at $2,927,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,091 shares of Salesforce, Inc.. This represents a change in shares of 197.75% during the quarter. The current value of the position is $2,965,236 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F SALESFORCE COM 79466L302 18,136 12,045 197.75 3,385 109.86 0.3977
2026-02-12 2025-12-31 13F SALESFORCE COM 79466L302 6,091 -7,264 -54.39 1,614 -49.04 0.2172
2025-11-12 2025-09-30 13F SALESFORCE COM 79466L302 13,355 12,151 1,009.22 3,165 864.94 0.4425
2025-08-19 2025-06-30 13F SALESFORCE COM 79466L302 1,204 63 5.52 328 7.19 0.0583
2025-05-02 2025-03-31 13F SALESFORCE COM 79466L302 1,141 -3,825 -77.02 306 -81.57 0.0596
2025-02-14 2024-12-31 13F SALESFORCE COM 79466L302 4,966 425 9.36 1,660 33.66 0.3125
2024-11-19 2024-09-30 13F SALESFORCE COM 79466L302 4,541 154 3.51 1,243 10.20 0.2673
2024-08-02 2024-06-30 13F SALESFORCE COM 79466L302 4,387 4,387 1,128 0.2617
2023-02-01 2022-12-31 13F SALESFORCE COM 79466L302 0 -17,131 -100.00 0 -100.00
2022-11-02 2022-09-30 13F SALESFORCE COM 79466L302 17,131 223 1.32 2,464 -11.68 0.7913
2022-07-25 2022-06-30 13F SALESFORCE COM 79466L302 16,908 -1,745 -9.36 2,790 -29.55 0.8237
2022-05-03 2022-03-31 13F SALESFORCE COM COM 79466L302 18,653 747 4.17 3,960 -12.97 0.7812
2022-01-25 2021-12-31 13F SALESFORCE COM COM 79466L302 17,906 -1,064 -5.61 4,550 -11.56 0.9578
2021-10-18 2021-09-30 13F SALESFORCE COM COM 79466L302 18,970 1,666 9.63 5,145 21.72 1.0785
2021-07-12 2021-06-30 13F SALESFORCE COM COM 79466L302 17,304 790 4.78 4,227 20.81 0.8651
2021-04-12 2021-03-31 13F SALESFORCE COM COM 79466L302 16,514 1,425 9.44 3,499 4.20 0.8526
2021-01-12 2020-12-31 13F/A-2 SALESFORCE COM COM 79466L302 15,089 108 0.72 3,358 -12.09 0.8898
2021-01-11 2020-12-31 13F SALESFORCE COM COM 79466L302 15,089 108 3,358 862,757.7932
2020-11-13 2020-09-30 13F SALESFORCE COM COM 79466L302 14,981 232 1.57 3,820 38.26 1.0890
2020-07-14 2020-06-30 13F SALESFORCE COM COM 79466L302 14,749 3,012 25.66 2,763 49.35 0.9532
2020-05-05 2020-03-31 13F SALESFORCE COM COM 79466L302 11,737 -256 -2.13 1,850 -5.18 0.7817
2020-02-14 2019-12-31 13F SALESFORCE COM COM 79466L302 11,993 11,993 1,951 0.6785
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.