Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,125,351
+$1,088,241 QoQ
Shares Held
144,344
+4.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 558 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $6,952,330,117 across 121 Software - Application names. U ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,758,484 | $1,785,954,214 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,183,777 | $1,160,906,859 | |
| 3 | SHOP |
Shopify Inc.
|
7,814,726 | $892,285,414 | |
| 4 | MANH |
Manhattan Associates Inc
|
2,297,954 | $319,990,094 | |
| 5 | CRM |
Salesforce, Inc.
|
1,827,841 | $286,349,571 | |
| 6 | NOW |
ServiceNow, Inc.
|
2,103,921 | $208,877,276 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
5,088,839 | $206,708,640 | |
| 8 | ROP |
Roper Technologies Inc
|
559,743 | $189,411,433 |
All Filings in U
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,125,351 | 144,344 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,037,110 | 138,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,195,917 | 1,996,738 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,025,523 | 550,088 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,929,703 | 368,996 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,193,815 | 622,451 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,971,887 | 799,817 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,821,121 | 124,718 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,142,385 | 131,758 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,328,475 | 124,662 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,465,929 | 133,674 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,384,982 | 298,980 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,273,321 | 144,480 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,284,030 | 101,234 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,248,052 | 113,608 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,073,948 | 96,483 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,723,283 | 236,917 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,984,318 | 161,116 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,303,510 | 176,960 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,029,920 | 190,336 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $20,508,885 | 186,733 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $9,543,292 | 95,138 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,410,553 | 15,707 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||