Position in U
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$452,621
+$120,318 QoQ
Shares Held
15,837
+4.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#295
of 558 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GREENLEAF TRUST holds $58,109,507 across 20 Software - Application names. U ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
102,678 | $16,085,534 | |
| 2 | ROP |
Roper Technologies Inc
|
41,019 | $13,880,418 | |
| 3 | ADBE |
Adobe Inc.
|
45,094 | $9,245,171 | |
| 4 | ADP |
Automatic Data Processing Inc
|
18,170 | $4,069,171 | |
| 5 | NOW |
ServiceNow, Inc.
|
21,601 | $2,144,546 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
5,687 | $2,134,444 | |
| 7 | INTU |
Intuit Inc.
|
6,386 | $1,666,746 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
24,892 | $1,544,547 |
All Filings in U
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,621 | 15,837 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $332,303 | 15,146 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $545,057 | 12,340 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $496,415 | 12,398 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $299,717 | 12,385 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $278,530 | 14,218 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $317,411 | 14,126 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $310,120 | 13,710 | Shares | Defined | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||