Position in U
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,740,892
-$381,011 QoQ
Shares Held
60,913
-37.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 558 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Russell Investments Group, Ltd. holds $2,711,577,730 across 135 Software - Application names. U ranks #70 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,182,744 | $242,486,163 | |
| 2 | CRM |
Salesforce, Inc.
|
1,524,727 | $238,863,721 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,852,893 | $205,864,751 | |
| 4 | SHOP |
Shopify Inc.
|
1,554,830 | $177,530,482 | |
| 5 | DDOG |
Datadog, Inc.
|
675,771 | $175,943,728 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,468,379 | $145,780,659 | |
| 7 | INTU |
Intuit Inc.
|
556,176 | $145,161,936 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
381,645 | $143,238,995 |
All Filings in U
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,740,892 | 60,913 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,121,903 | 96,714 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $4,376,758 | 99,089 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,968,643 | 74,142 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $239,386 | 9,892 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $152,723 | 7,796 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $100,327 | 4,465 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $377,798 | 16,702 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $177,802 | 10,935 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $340,477 | 12,752 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $475,917 | 11,639 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $702,160 | 22,369 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $549,739 | 12,661 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,043,649 | 93,824 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,270,671 | 219,331 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,132,550 | 255,259 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $549,132 | 14,914 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $447,139 | 4,507 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,118,037 | 7,819 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $754,847 | 5,979 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $501,042 | 4,562 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $159,792 | 1,593 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||