Position in BLKB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$653,950
-$39,755 QoQ
Shares Held
22,078
+22.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#118
of 279 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLKB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Kesler, Norman & Wride, LLC holds $6,962,383 across 9 Software - Application names. BLKB ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
6,822 | $1,527,786 | |
| 2 | PAYX |
Paychex Inc
|
13,495 | $1,326,963 | |
| 3 | SHOP |
Shopify Inc.
|
7,945 | $907,160 | |
| 4 | MANH |
Manhattan Associates Inc
|
6,342 | $883,123 | |
| 5 | BLKB |
Blackbaud Inc
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|
22,078 | $653,950 | |
| 6 | CVLT |
Commvault Systems Inc
|
3,574 | $506,543 | |
| 7 | PTC |
Ptc Inc.
|
4,093 | $465,005 | |
| 8 | NOW |
ServiceNow, Inc.
|
3,710 | $368,328 |
All Filings in BLKB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,950 | 22,078 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $693,705 | 17,967 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $849,437 | 13,415 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $545,348 | 8,480 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $761,723 | 11,863 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $713,202 | 11,494 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $626,841 | 8,480 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||