Position in U
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$134,068
+$117,482 QoQ
Shares Held
4,691
+520.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#392
of 558 holders
Holding Since
Jun 2021
8 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, 2026CX Institutional holds $35,694,889 across 31 Software - Application names. U ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
51,997 | $10,660,424 | |
| 2 | CRM |
Salesforce, Inc.
|
51,782 | $8,112,168 | |
| 3 | UBER |
Uber Technologies, Inc
|
99,789 | $7,200,774 | |
| 4 | ADP |
Automatic Data Processing Inc
|
16,743 | $3,749,594 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,241 | $841,092 | |
| 6 | NOW |
ServiceNow, Inc.
|
8,415 | $835,441 | |
| 7 | FICO |
Fair Isaac Corp
|
438 | $523,313 | |
| 8 | DDOG |
Datadog, Inc.
|
1,880 | $489,476 |
All Filings in U
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,068 | 4,691 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $16,586 | 756 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $33,392 | 756 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $30,390 | 759 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $24,538 | 1,014 | Shares | Sole | 2025-07-16 | |
| 2022-06-30 | $8,284 | 225 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $1,795,527 | 14,222 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,686,329 | 15,354 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||