Position in U
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$381,171
+$90,620 QoQ
Shares Held
13,337
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
of 558 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Dec 31, 2023CallValue
$163
CallShares
4
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. U ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in U
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,171 | 13,337 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $290,551 | 13,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,642,681 | 37,190 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,310,188 | 32,722 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $821,904 | 33,963 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $526,186 | 26,860 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $287,300 | 12,786 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $299,872 | 13,257 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $83,006 | 5,105 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $130,188 | 4,876 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $270,118 | 6,606 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $163 | 4 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $253,754 | 8,084 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $714,214 | 16,449 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $409,976 | 12,638 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $467,187 | 16,341 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $414,179 | 13,000 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $820,937 | 22,296 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,201,667 | 22,192 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,834,632 | 19,824 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,520,707 | 19,966 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,630,644 | 14,847 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,294,800 | 12,908 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $435,853 | 2,840 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $59,611 | 683 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||