Position in U
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$363,823
+$303,554 QoQ
Shares Held
12,730
+363.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#328
of 558 holders
Holding Since
Mar 2021
21 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, 2026Allworth Financial LP holds $70,904,430 across 134 Software - Application names. U ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
141,637 | $31,719,606 | |
| 2 | CRM |
Salesforce, Inc.
|
39,089 | $6,123,681 | |
| 3 | SNOW |
Snowflake Inc.
|
14,370 | $3,657,165 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
8,588 | $3,223,248 | |
| 5 | NOW |
ServiceNow, Inc.
|
32,043 | $3,181,229 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,582 | $2,134,637 | |
| 7 | SHOP |
Shopify Inc.
|
17,693 | $2,020,186 | |
| 8 | PAYX |
Paychex Inc
|
19,999 | $1,966,501 |
All Filings in U
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,823 | 12,730 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $60,269 | 2,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $97,174 | 2,200 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $76,035 | 1,899 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $45,133 | 1,865 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $28,464 | 1,453 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $43,097 | 1,918 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $36,599 | 1,618 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $24,975 | 1,536 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,648 | 249 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $13,575 | 332 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $9,102 | 290 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $11,766 | 271 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $8,985 | 277 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,604 | 266 | Shares | Sole | 2023-01-13 | |
| 2022-06-30 | $2,871 | 78 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $7,143 | 72 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $13,012 | 91 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $11,488 | 91 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,086 | 19 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,905 | 19 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||