Position in U
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$765,115
+$178,330 QoQ
Shares Held
26,771
+0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#249
of 558 holders
Holding Since
Dec 2020
21 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, 2026NWAM LLC holds $7,448,322 across 12 Software - Application names. U ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
10,262 | $2,298,174 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,127 | $798,305 | |
| 3 | U |
Unity Software Inc.
This page
|
26,771 | $765,115 | |
| 4 | SNOW |
Snowflake Inc.
|
2,625 | $668,062 | |
| 5 | CRM |
Salesforce, Inc.
|
3,491 | $546,900 | |
| 6 | MSTR |
Strategy Inc
|
6,248 | $543,138 | |
| 7 | NOW |
ServiceNow, Inc.
|
3,647 | $362,074 | |
| 8 | UBER |
Uber Technologies, Inc
|
4,741 | $342,110 |
All Filings in U
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765,115 | 26,771 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $586,785 | 26,745 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,183,711 | 26,799 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,072,311 | 26,781 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $646,648 | 26,721 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $522,837 | 26,689 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $599,432 | 26,677 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $603,524 | 26,681 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $433,849 | 26,682 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $752,486 | 28,183 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,153,220 | 28,203 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $840,216 | 26,767 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,158,141 | 26,673 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $613,427 | 21,456 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $490,962 | 15,410 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $570,489 | 15,494 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,532,794 | 15,450 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,944,235 | 13,597 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,136,250 | 9,000 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $713,895 | 6,500 | Shares | Sole | 2021-08-04 | |
| 2020-12-31 | $721,309 | 4,700 | Shares | Sole | 2021-01-22 | |
| No filing history on record for this holder in this stock. | ||||||