Position in U
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,780,304
+$2,736,922 QoQ
Shares Held
412,187
0.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#87
of 561 holders
Holding Since
Mar 2021
22 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, 2026WHITTIER TRUST CO holds $109,784,774 across 36 Software - Application names. U ranks #3 (10.7% 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.
This page
|
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 U
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,780,304 | 412,187 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,043,382 | 412,187 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $18,441,858 | 417,520 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $16,717,500 | 417,520 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,103,984 | 417,520 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $8,179,216 | 417,520 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $9,548,604 | 424,949 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,612,346 | 424,949 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $6,909,670 | 424,949 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $8,798,584 | 329,535 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $13,474,686 | 329,535 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $10,469,663 | 333,535 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $14,482,089 | 333,535 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $10,819,875 | 333,535 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $9,538,624 | 333,635 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $10,626,425 | 333,535 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $12,286,281 | 333,685 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $33,104,888 | 333,685 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $35,491,261 | 248,208 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $22,831,807 | 180,846 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $16,756,433 | 152,567 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,516,085 | 15,114 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||