Position in BSY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,542,324
-$269,868 QoQ
Shares Held
51,600
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#147
of 392 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BLB&B Advisors, LLC holds $33,196,283 across 7 Software - Application names. BSY ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
38,525 | $14,459,202 | |
| 2 | CRM |
Salesforce, Inc.
|
80,810 | $12,659,694 | |
| 3 | ADP |
Automatic Data Processing Inc
|
10,732 | $2,403,431 | |
| 4 | BSY |
Bentley Systems Inc
This page
|
51,600 | $1,542,324 | |
| 5 | SHOP |
Shopify Inc.
|
8,815 | $1,006,496 | |
| 6 | PAYX |
Paychex Inc
|
7,777 | $764,712 | |
| 7 | ADBE |
Adobe Inc.
|
1,758 | $360,424 |
All Filings in BSY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,542,324 | 51,600 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,812,192 | 51,600 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,983,091 | 51,961 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,695,544 | 52,361 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,811,837 | 52,100 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,049,614 | 52,100 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,433,070 | 52,100 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,647,201 | 52,100 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,571,656 | 52,100 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,720,662 | 52,100 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,718,578 | 52,100 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,613,336 | 52,100 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,997,129 | 55,267 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,891,808 | 67,267 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,486,188 | 67,267 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,057,697 | 67,267 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,239,991 | 67,267 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,855,456 | 87,267 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,217,614 | 87,267 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $5,291,870 | 87,267 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,653,156 | 87,267 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||