Position in U
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$309,978
+$80,947 QoQ
Shares Held
10,846
+3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#339
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, 2026Sterling Capital Management LLC holds $96,173,655 across 120 Software - Application names. U ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
194,386 | $19,298,641 | |
| 2 | ADP |
Automatic Data Processing Inc
|
69,414 | $15,545,265 | |
| 3 | ADBE |
Adobe Inc.
|
56,201 | $11,522,329 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
13,865 | $5,203,811 | |
| 5 | INTU |
Intuit Inc.
|
17,391 | $4,539,051 | |
| 6 | CRM |
Salesforce, Inc.
|
27,698 | $4,339,168 | |
| 7 | SNOW |
Snowflake Inc.
|
15,477 | $3,938,896 | |
| 8 | PLUS |
Eplus Inc
|
44,737 | $3,723,459 |
All Filings in U
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,978 | 10,846 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $229,031 | 10,439 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $800,095 | 18,114 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $739,458 | 18,468 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $481,096 | 19,880 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $192,961 | 9,850 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $271,302 | 12,074 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $196,884 | 8,704 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||