Position in ALIT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,601
-$106 QoQ
Shares Held
232
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 198 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. ALIT ranks #93 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in ALIT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,601 | 4,645 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,707 | 4,645 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,150 | 1,616 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,899 | 1,810 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,536 | 1,685 | Shares | Defined | 2025-07-24 | |
| 2024-12-31 | $165,940 | 23,980 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $150,989 | 20,404 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,132 | 560 | Shares | Defined | 2024-08-07 | |
| 2022-09-30 | $3,665 | 500 | Shares | Defined | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||