Position in U
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,454,535
+$1,444,793 QoQ
Shares Held
295,820
-7.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 558 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TD Asset Management Inc holds $2,669,227,315 across 39 Software - Application names. U ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,280,520 | $1,059,649,773 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,363,509 | $170,550,809 | |
| 3 | MANH |
Manhattan Associates Inc
|
974,964 | $135,763,737 | |
| 4 | ADP |
Automatic Data Processing Inc
|
596,868 | $133,668,588 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
333,949 | $125,337,738 | |
| 6 | DDOG |
Datadog, Inc.
|
460,993 | $120,024,137 | |
| 7 | NOW |
ServiceNow, Inc.
|
959,118 | $95,221,235 | |
| 8 | CRM |
Salesforce, Inc.
|
503,134 | $78,820,972 |
All Filings in U
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,454,535 | 295,820 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,009,742 | 319,496 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,916,032 | 337,696 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,645,475 | 240,896 | Shares | Sole | 2025-11-10 | |
| 2024-06-30 | $348,972 | 21,462 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,029,792 | 38,569 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,620,388 | 39,628 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $949,798 | 30,258 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,224,444 | 28,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,047,941 | 32,304 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $816,044 | 28,543 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,264,969 | 39,704 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,657,120 | 45,006 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,899,511 | 29,226 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,003,434 | 27,998 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,554,568 | 28,155 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,883,806 | 26,257 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $212,757 | 2,121 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,275,155 | 86,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,069,680 | 81,000 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||