Position in BL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$305,906
-$6,093,762 QoQ
Shares Held
10,898
-93.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. BL ranks #62 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
472,340 | $105,780,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
675,726 | $67,086,077 | |
| 3 | CRM |
Salesforce, Inc.
|
301,881 | $47,292,677 | |
| 4 | UBER |
Uber Technologies, Inc
|
596,829 | $43,067,180 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
99,037 | $37,170,566 | |
| 6 | ADBE |
Adobe Inc.
|
104,930 | $21,512,748 | |
| 7 | INTU |
Intuit Inc.
|
71,870 | $18,758,070 | |
| 8 | DDOG |
Datadog, Inc.
|
59,206 | $15,414,874 |
All Filings in BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,906 | 10,898 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,399,668 | 172,964 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $102,673 | 1,857 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $100,730 | 1,897 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $106,332 | 1,878 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $134,413 | 2,776 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $163,505 | 2,691 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $141,709 | 2,570 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $111,725 | 2,306 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $131,743 | 2,040 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $119,822 | 1,919 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $108,887 | 1,963 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $119,049 | 2,212 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $121,944 | 1,816 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $124,247 | 1,847 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $114,049 | 1,904 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $126,273 | 1,896 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $140,655 | 1,921 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $653,855 | 6,315 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $207,313 | 1,756 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $195,390 | 1,756 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $190,350 | 1,756 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $227,012 | 1,702 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $142,690 | 1,592 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $148,160 | 1,787 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $95,329 | 1,812 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||