Position in BL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$83,758
+$20,377 QoQ
Shares Held
2,984
+74.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $870,458,323 across 127 Software - Application names. BL ranks #76 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,384,176 | $309,986,211 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
380,655 | $142,867,431 | |
| 3 | PAYX |
Paychex Inc
|
1,054,013 | $103,641,094 | |
| 4 | NOW |
ServiceNow, Inc.
|
576,259 | $57,210,990 | |
| 5 | UBER |
Uber Technologies, Inc
|
512,350 | $36,971,170 | |
| 6 | CRM |
Salesforce, Inc.
|
218,283 | $34,196,209 | |
| 7 | INTU |
Intuit Inc.
|
118,318 | $30,880,998 | |
| 8 | SAP |
Sap SE
|
135,241 | $20,841,987 |
All Filings in BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,758 | 2,984 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $63,381 | 1,713 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $118,098 | 2,136 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $116,712 | 2,198 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $107,406 | 1,897 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $154,361 | 3,188 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $388,435 | 6,393 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $351,570 | 6,376 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $300,291 | 6,198 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $520,319 | 8,057 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $798,357 | 12,786 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $736,028 | 13,269 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,823,420 | 33,880 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,550,087 | 37,976 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,746,363 | 40,826 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,733,713 | 45,638 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,021,774 | 45,372 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,202,055 | 43,732 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,487,215 | 43,338 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,052,141 | 42,793 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,756,680 | 42,749 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,643,204 | 42,834 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,718,932 | 42,877 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,060,058 | 45,298 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $3,496,148 | 42,168 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $3,036,068 | 57,709 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||