Position in U
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,201
+$1,331 QoQ
Shares Held
217
-2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#451
of 558 holders
Holding Since
Dec 2023
11 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, 2026Dunhill Financial, LLC holds $5,544,793 across 32 Software - Application names. U ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
40,619 | $4,637,877 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
839 | $314,893 | |
| 3 | CRM |
Salesforce, Inc.
|
1,156 | $181,098 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,257 | $124,794 | |
| 5 | ADSK |
Autodesk, Inc.
|
334 | $64,936 | |
| 6 | ADP |
Automatic Data Processing Inc
|
258 | $57,779 | |
| 7 | SAP |
Sap SE
|
308 | $47,465 | |
| 8 | INTU |
Intuit Inc.
|
150 | $39,150 |
All Filings in U
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,201 | 217 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,870 | 222 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,849 | 223 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,688 | 217 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,251 | 217 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,251 | 217 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,875 | 217 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,908 | 217 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,528 | 217 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,793 | 217 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,140 | 517 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||