Position in U
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$9,688
-$11,352 QoQ
Shares Held
339
-64.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#441
of 558 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $12,899,946 across 69 Software - Application names. U ranks #51 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
10,232 | $1,602,945 | |
| 2 | DDOG |
Datadog, Inc.
|
4,096 | $1,066,434 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,780 | $846,530 | |
| 4 | ADBE |
Adobe Inc.
|
3,884 | $796,297 | |
| 5 | SNOW |
Snowflake Inc.
|
2,501 | $636,504 | |
| 6 | NOW |
ServiceNow, Inc.
|
5,910 | $586,744 | |
| 7 | SHOP |
Shopify Inc.
|
4,975 | $568,044 | |
| 8 | SAP |
Sap SE
|
3,427 | $528,134 |
All Filings in U
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,688 | 339 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $21,040 | 959 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $50,441 | 1,142 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $1,321 | 33 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $798 | 33 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $6,347 | 324 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $11,976 | 533 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $108,801 | 4,810 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $50,779 | 3,123 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $20,398 | 764 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $45 | 1,445 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $51 | 1,179 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $37 | 1,144 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $27 | 936 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $31,105 | 1,088 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $31,381 | 985 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $19,588 | 532 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||