Position in U
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$88,283
+$25,864 QoQ
Shares Held
3,089
+8.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#399
of 558 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. U ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
472,340 | $105,780,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
675,726 | $67,086,077 | |
| 3 | CRM |
Salesforce, Inc.
|
301,881 | $47,292,677 | |
| 4 | UBER |
Uber Technologies, Inc
|
596,829 | $43,067,180 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
99,037 | $37,170,566 | |
| 6 | ADBE |
Adobe Inc.
|
104,930 | $21,512,748 | |
| 7 | INTU |
Intuit Inc.
|
71,870 | $18,758,070 | |
| 8 | DDOG |
Datadog, Inc.
|
59,206 | $15,414,874 |
All Filings in U
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,283 | 3,089 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $62,419 | 2,845 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $44 | 1 | Shares | Defined | 2026-02-02 | |
| 2025-03-31 | $333 | 17 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,280 | 57 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $2,352 | 104 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,040 | 64 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $2,189 | 82 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $695 | 17 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $878 | 28 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,563 | 36 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,167 | 36 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,372 | 48 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,561 | 49 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $110 | 3 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $198,816 | 2,004 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $261,242 | 1,827 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $166,523 | 1,319 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $154,201 | 1,404 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $175,442 | 1,749 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $96,839 | 631 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||