Position in U
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$33,501,928
+$10,680,801 QoQ
Shares Held
1,172,216
+12.7% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 558 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. U ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in U
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,501,928 | 1,172,216 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $22,821,127 | 1,040,161 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $48,385,050 | 1,095,428 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $46,892,599 | 1,171,144 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $30,871,040 | 1,275,663 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $24,595,651 | 1,255,521 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $28,387,446 | 1,263,349 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $29,120,962 | 1,287,399 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,929,367 | 1,471,671 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $27,951,292 | 1,046,865 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $46,039,846 | 1,125,944 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $33,545,547 | 1,068,670 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $45,313,323 | 1,043,605 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $32,628,441 | 1,005,809 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $30,642,957 | 1,071,807 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $29,355,130 | 921,379 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,124,153 | 709,510 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $62,711,630 | 632,110 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $86,066,249 | 601,904 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,309,177 | 343,043 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $25,258,592 | 229,979 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,908,768 | 48,936 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,586,164 | 42,915 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||