Position in U
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$779,090
+$415,852 QoQ
Shares Held
27,260
+64.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 558 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 20%
Shared 24%
None 56%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $840,123,084 across 75 Software - Application names. U ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,448,627 | $119,278,433 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,346,774 | $97,183,211 | |
| 3 | ADP |
Automatic Data Processing Inc
|
398,039 | $89,140,834 | |
| 4 | ROP |
Roper Technologies Inc
|
1,525,470 | $80,952,642 | |
| 5 | PAYX |
Paychex Inc
|
748,039 | $73,554,674 | |
| 6 | CRM |
Salesforce, Inc.
|
1,108,019 | $49,049,704 | |
| 7 | ADBE |
Adobe Inc.
|
426,631 | $46,665,904 | |
| 8 | INTU |
Intuit Inc.
|
8,592,697 | $40,545,574 |
All Filings in U
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $779,090 | 27,260 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $363,238 | 16,556 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $780,969 | 17,681 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $433,872 | 10,836 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $297,749 | 13,251 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $326,994 | 14,456 | Shares | Other | 2024-11-12 | |
| 2023-06-30 | $1,450,488 | 33,406 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $895,408 | 27,602 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $826,679 | 28,915 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||