Position in BSY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$138,987
-$146,221 QoQ
Shares Held
4,650
-42.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 392 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. BSY ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in BSY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,987 | 4,650 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $285,208 | 8,121 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $179,488 | 4,703 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $339,097 | 6,587 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $332,399 | 6,159 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $257,597 | 6,548 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $347,400 | 7,439 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $396,418 | 7,802 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $438,809 | 8,890 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $467,054 | 8,944 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $468,523 | 8,979 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $396,163 | 7,898 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $360,737 | 6,652 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $261,292 | 6,078 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $237,319 | 6,421 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $173,506 | 5,672 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $199,666 | 5,996 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $212,328 | 4,806 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $66,211 | 1,370 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,919 | 345 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $23,903 | 369 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||