Position in FIG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$452
-$5,509 QoQ
Shares Held
25
-91.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#354
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WHITTIER TRUST CO holds $109,784,774 across 36 Software - Application names. FIG ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
110,322 | $28,723,435 | |
| 2 | UBER |
Uber Technologies, Inc
|
296,903 | $21,424,519 | |
| 3 | U |
Unity Software Inc.
|
412,187 | $11,780,304 | |
| 4 | FICO |
Fair Isaac Corp
|
7,752 | $9,261,933 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
69,462 | $8,547,298 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
106,808 | $7,552,393 | |
| 7 | NOW |
ServiceNow, Inc.
|
46,094 | $4,576,211 | |
| 8 | ADP |
Automatic Data Processing Inc
|
19,852 | $4,445,855 |
All Filings in FIG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452 | 25 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,961 | 282 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,538 | 282 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $13,330 | 257 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||