Position in BSY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,916
-$12,983 QoQ
Shares Held
140
-70.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRIVATE TRUST CO NA holds $7,438,267 across 39 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
30,701 | $2,215,384 | |
| 2 | ADP |
Automatic Data Processing Inc
|
6,778 | $1,517,933 | |
| 3 | CRM |
Salesforce, Inc.
|
5,257 | $823,561 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,811 | $576,916 | |
| 5 | PAYX |
Paychex Inc
|
5,217 | $512,987 | |
| 6 | SHOP |
Shopify Inc.
|
3,530 | $403,055 | |
| 7 | ADBE |
Adobe Inc.
|
846 | $173,446 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
429 | $161,012 |
All Filings in BSY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,916 | 140 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $17,899 | 469 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $24,144 | 469 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $25,527 | 473 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $24,272 | 617 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $46,559 | 997 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $31,451 | 619 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,356 | 615 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $28,459 | 545 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $28,438 | 545 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $14,596 | 291 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $15,780 | 291 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $12,510 | 291 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $16,225 | 439 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $13,306 | 435 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $14,585 | 438 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||