Position in U
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$222,695
-$25,761 QoQ
Shares Held
7,792
+38.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#368
of 558 holders
Holding Since
Dec 2025
2 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, 2026Ascent Wealth Partners, LLC holds $5,111,628 across 6 Software - Application names. U ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
28,996 | $3,310,763 | |
| 2 | ADP |
Automatic Data Processing Inc
|
3,061 | $685,510 | |
| 3 | ROP |
Roper Technologies Inc
|
1,025 | $346,849 | |
| 4 | ALRM |
Alarm.com Holdings, Inc.
|
6,000 | $280,320 | |
| 5 | PAYX |
Paychex Inc
|
2,700 | $265,491 | |
| 6 | U |
Unity Software Inc.
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|
7,792 | $222,695 |
All Filings in U
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,695 | 7,792 | Shares | Sole | 2026-07-31 | |
| 2025-12-31 | $248,456 | 5,625 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||