Position in BSY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$614,867
-$629,118 QoQ
Shares Held
20,571
-41.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 392 holders
Holding Since
Mar 2021
17 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, 2026Cetera Investment Advisers holds $547,465,169 across 72 Software - Application names. BSY ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
914,948 | $66,022,647 | |
| 2 | CRM |
Salesforce, Inc.
|
400,979 | $62,817,370 | |
| 3 | NOW |
ServiceNow, Inc.
|
508,473 | $50,481,199 | |
| 4 | ADP |
Automatic Data Processing Inc
|
219,584 | $49,175,836 | |
| 5 | SHOP |
Shopify Inc.
|
385,053 | $43,965,351 | |
| 6 | SNOW |
Snowflake Inc.
|
141,307 | $35,962,631 | |
| 7 | ADBE |
Adobe Inc.
|
141,127 | $28,933,857 | |
| 8 | PAYX |
Paychex Inc
|
263,577 | $25,917,526 |
All Filings in BSY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,867 | 20,571 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,243,985 | 35,421 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,410,310 | 63,155 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,121,798 | 60,641 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,339,319 | 24,816 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,036,766 | 26,354 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,653,180 | 35,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,716,920 | 33,791 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,552,322 | 31,449 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $662,529 | 12,697 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $641,044 | 12,780 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $414,154 | 7,637 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $222,903 | 5,185 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $204,573 | 5,535 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $241,589 | 3,984 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $366,330 | 5,655 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $214,141 | 4,563 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||