Fragasso Group Inc.

SEC CIK: 0001613331
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

CRM holding history

Salesforce, Inc. in every 13F filed by Fragasso Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRM overview All 13F holders of CRM Full Q2 2026 holdings

Shares (Q2 2026): 11,501
Value: $1.80M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CRM by Fragasso Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,501	$1.80M	0.1%	+302+2.7%	Added	Holders
Q1 2026	11,199	$2.07M	0.1%	−3,755−25.1%	Reduced	Holders
Q4 2025	14,954	$3.96M	0.2%	−381−2.5%	Reduced	Holders
Q3 2025	15,335	$3.69M	0.2%	−589−3.7%	Reduced	Holders
Q2 2025	15,924	$4.34M	0.3%	+3,909+32.5%	Added	Holders
Q1 2025	12,015	$3.22M	0.2%	−8,846−42.4%	Reduced	Holders
Q4 2024	20,861	$6.97M	0.5%	−1,652−7.3%	Reduced	Holders
Q3 2024	22,513	$6.16M	0.5%	+519+2.4%	Added	Holders
Q2 2024	21,994	$5.65M	0.5%	−2,054−8.5%	Reduced	Holders
Q1 2024	24,048	$7.24M	0.6%	−429−1.8%	Reduced	Holders
Q4 2023	24,477	$6.44M	0.6%	−1,122−4.4%	Reduced	Holders
Q3 2023	25,599	$5.19M	0.5%	−718−2.7%	Reduced	Holders
Q2 2023	26,317	$5.56M	0.6%	−14,534−35.6%	Reduced	Holders
Q1 2023	40,851	$8.16M	0.9%	+6,560+19.1%	Added	Holders
Q4 2022	34,291	$4.55M	0.5%	+1,509+4.6%	Added	Holders
Q3 2022	32,782	$4.71M	0.7%	+7,586+30.1%	Added	Holders
Q2 2022	25,196	$4.16M	0.6%	−3,785−13.1%	Reduced	Holders
Q1 2022	28,981	$6.15M	0.7%	+4,119+16.6%	Added	Holders
Q4 2021	24,862	$6.32M	0.7%	+773+3.2%	Added	Holders
Q3 2021	24,089	$6.53M	0.9%	+3,871+19.1%	Added	Holders
Q2 2021	20,218	$4.94M	0.7%	+3,727+22.6%	Added	Holders
Q1 2021	16,491	$3.49M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.