Position in LIF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$816,781
+$165,253 QoQ
Shares Held
14,754
-7.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 200 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LIF 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. LIF ranks #33 (0.2% 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 LIF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,781 | 14,754 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $651,528 | 15,961 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,010,525 | 15,755 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,720,359 | 16,184 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,066,902 | 16,351 | Shares | Defined | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||