Position in BSY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,769,816
-$1,091,866 QoQ
Shares Held
59,211
-27.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 392 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $365,975,451 across 56 Software - Application names. BSY ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
544,491 | $39,290,470 | |
| 2 | ADP |
Automatic Data Processing Inc
|
166,358 | $37,255,872 | |
| 3 | NOW |
ServiceNow, Inc.
|
367,393 | $36,474,776 | |
| 4 | CRM |
Salesforce, Inc.
|
228,978 | $35,871,692 | |
| 5 | SHOP |
Shopify Inc.
|
303,346 | $34,636,044 | |
| 6 | PAYX |
Paychex Inc
|
235,405 | $23,147,372 | |
| 7 | ADSK |
Autodesk, Inc.
|
117,097 | $22,765,997 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
59,752 | $22,426,119 |
All Filings in BSY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,769,816 | 59,211 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,861,682 | 81,483 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,973,433 | 130,314 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,707,122 | 149,711 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,163,178 | 151,254 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $6,083,222 | 154,632 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,160,217 | 174,737 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $9,227,299 | 181,604 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,783,595 | 198,209 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $11,110,692 | 212,767 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,418,444 | 218,828 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $10,704,192 | 213,401 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,630,977 | 196,035 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $7,779,125 | 180,952 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $6,244,982 | 168,966 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $4,994,274 | 163,265 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,493,734 | 134,947 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $4,575,059 | 103,555 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,969,780 | 61,448 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,623,421 | 59,753 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,493,778 | 53,933 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,150,332 | 45,820 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||