Position in BSY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$64,652
-$10,188 QoQ
Shares Held
2,163
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#280
of 392 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Co / SC holds $4,225,650 across 25 Software - Application names. BSY ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
27,499 | $1,984,327 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,446 | $547,781 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,905 | $387,688 | |
| 4 | ADBE |
Adobe Inc.
|
1,414 | $289,898 | |
| 5 | PAYX |
Paychex Inc
|
2,541 | $249,856 | |
| 6 | CRM |
Salesforce, Inc.
|
1,586 | $248,462 | |
| 7 | ROP |
Roper Technologies Inc
|
415 | $140,431 | |
| 8 | INTU |
Intuit Inc.
|
336 | $87,696 |
All Filings in BSY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,652 | 2,163 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $74,840 | 2,131 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $81,444 | 2,134 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $109,858 | 2,134 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $114,848 | 2,128 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $83,715 | 2,128 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $99,377 | 2,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $108,123 | 2,128 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $98,720 | 2,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $104,440 | 2,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $104,360 | 2,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,320 | 2,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $108,460 | 2,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $85,980 | 2,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $73,920 | 2,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||