Position in U
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$662
-$669,999 QoQ
Shares Held
30,568
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#527
of 558 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, 2026DekaBank Deutsche Girozentrale holds $468,488,725 across 44 Software - Application names. U ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
482,230 | $107,995,408 | |
| 2 | UBER |
Uber Technologies, Inc
|
937,682 | $67,663,132 | |
| 3 | ROP |
Roper Technologies Inc
|
185,413 | $62,741,904 | |
| 4 | SHOP |
Shopify Inc.
|
524,986 | $59,942,901 | |
| 5 | PAYX |
Paychex Inc
|
494,586 | $48,632,641 | |
| 6 | ZM |
Zoom Communications, Inc.
|
537,626 | $46,402,499 | |
| 7 | NOW |
ServiceNow, Inc.
|
416,444 | $41,344,560 | |
| 8 | WDAY |
Workday, Inc.
|
126,363 | $15,469,357 |
All Filings in U
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662 | 30,568 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $670,661 | 30,568 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $833 | 30,568 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,223,942 | 30,568 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $739,745 | 30,568 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $596,750 | 30,462 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $686,862 | 30,568 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $691,448 | 30,568 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $436,434 | 26,841 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $813,335 | 30,462 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $1,367,238 | 33,437 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,207,008 | 38,452 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,877,958 | 43,251 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $1,357 | 47,157 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $840,374 | 29,394 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $749,952 | 23,539 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $776,975 | 21,102 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,447,969 | 14,595 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $19,479,384 | 136,229 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $764,317 | 6,054 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $546,074 | 4,972 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $72,825 | 726 | Shares | Defined | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||