Position in BL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$320,568
-$101,405 QoQ
Shares Held
8,664
+13.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Keebeck Wealth Management holds $3,837,689 across 10 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
5,993 | $594,985 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,385 | $534,120 | |
| 3 | UBER |
Uber Technologies, Inc
|
6,955 | $501,872 | |
| 4 | CVLT |
Commvault Systems Inc
|
2,712 | $384,371 | |
| 5 | SNOW |
Snowflake Inc.
|
1,504 | $382,768 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
879 | $329,906 | |
| 7 | CRM |
Salesforce, Inc.
|
2,096 | $328,359 | |
| 8 | SAP |
Sap SE
|
1,861 | $286,798 |
All Filings in BL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,568 | 8,664 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $421,973 | 7,632 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $445,349 | 8,387 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $415,647 | 7,341 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||