Position in U
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,615,484
-$30,279 QoQ
Shares Held
56,525
-24.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#198
of 558 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $352,777,270 across 56 Software - Application names. U ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
619,619 | $44,711,707 | |
| 2 | ADP |
Automatic Data Processing Inc
|
159,988 | $35,829,312 | |
| 3 | NOW |
ServiceNow, Inc.
|
353,032 | $35,049,016 | |
| 4 | SHOP |
Shopify Inc.
|
292,174 | $33,360,427 | |
| 5 | CRM |
Salesforce, Inc.
|
202,815 | $31,772,997 | |
| 6 | PAYX |
Paychex Inc
|
244,794 | $24,070,594 | |
| 7 | ADBE |
Adobe Inc.
|
97,565 | $20,002,776 | |
| 8 | MSTR |
Strategy Inc
|
219,538 | $19,084,438 |
All Filings in U
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,615,484 | 56,525 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,645,763 | 75,012 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,968,444 | 67,205 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,002,279 | 74,982 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,120,428 | 87,621 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,724,703 | 88,040 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,492,457 | 66,420 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,533,274 | 67,784 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,162,915 | 71,520 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,177,278 | 81,546 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,589,160 | 87,776 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,090,031 | 98,440 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,102,061 | 94,474 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,897,443 | 89,317 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,404,104 | 84,089 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,583,495 | 81,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,870,560 | 77,962 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,924,325 | 59,715 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,331,884 | 58,269 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,834,617 | 38,294 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,923,676 | 35,725 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,524,200 | 25,164 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,044,220 | 13,320 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $251,104 | 2,877 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||