Position in BL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$214,679
-$63,413 QoQ
Shares Held
7,648
+1.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#146
of 244 holders
Holding Since
Sep 2024
6 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, 2026Blue Trust, Inc. holds $12,899,946 across 69 Software - Application names. BL ranks #21 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
10,232 | $1,602,945 | |
| 2 | DDOG |
Datadog, Inc.
|
4,096 | $1,066,434 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,780 | $846,530 | |
| 4 | ADBE |
Adobe Inc.
|
3,884 | $796,297 | |
| 5 | SNOW |
Snowflake Inc.
|
2,501 | $636,504 | |
| 6 | NOW |
ServiceNow, Inc.
|
5,910 | $586,744 | |
| 7 | SHOP |
Shopify Inc.
|
4,975 | $568,044 | |
| 8 | SAP |
Sap SE
|
3,427 | $528,134 |
All Filings in BL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,679 | 7,648 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $278,092 | 7,516 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $395,709 | 7,157 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $366,443 | 6,901 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $376,579 | 6,651 | Shares | Sole | 2025-07-24 | |
| 2024-09-30 | $3,142 | 57 | Shares | Defined | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||