Position in BL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,540
-$47,884 QoQ
Shares Held
1,658
-35.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in BL 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. BL ranks #66 (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 BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,540 | 1,658 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $94,424 | 2,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $321,510 | 5,815 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $407,382 | 7,672 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $452,392 | 7,990 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $513,589 | 10,607 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $776,329 | 12,777 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $847,115 | 15,363 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,214,495 | 25,067 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,794,741 | 27,791 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,946,127 | 31,168 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,789,850 | 32,267 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,692,153 | 31,441 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,877,108 | 42,846 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,164,581 | 47,043 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,939,652 | 49,076 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,369,826 | 50,598 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,930,082 | 53,675 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,027,579 | 58,215 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,127,281 | 60,370 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,700,456 | 60,218 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $6,941,718 | 64,038 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $8,687,438 | 65,133 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $5,838,408 | 65,139 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,680,931 | 56,458 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,074,317 | 58,436 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||