Position in BLKB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,304,198
+$297,597 QoQ
Shares Held
44,031
+68.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 283 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BLKB 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. BLKB ranks #42 (0.2% 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 BLKB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,304,198 | 44,031 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,006,601 | 26,071 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $16,083 | 254 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $25,466 | 396 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $21,767 | 339 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $28,977 | 467 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $24,837 | 336 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $29,045 | 343 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $24,983 | 328 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $25,504 | 344 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $26,530 | 306 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $24,682 | 351 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $43,206 | 607 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $45,738 | 660 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $9,594 | 163 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $5,551 | 126 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $10,568 | 182 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,406 | 107 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $20,218 | 256 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $10,763 | 153 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $10,719 | 140 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,951 | 140 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,317 | 75 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $6,621 | 116 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,165 | 147 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||