Position in U
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$314,808
+$122,133 QoQ
Shares Held
11,015
+25.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 558 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $870,458,323 across 127 Software - Application names. U ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,384,176 | $309,986,211 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
380,655 | $142,867,431 | |
| 3 | PAYX |
Paychex Inc
|
1,054,013 | $103,641,094 | |
| 4 | NOW |
ServiceNow, Inc.
|
576,259 | $57,210,990 | |
| 5 | UBER |
Uber Technologies, Inc
|
512,350 | $36,971,170 | |
| 6 | CRM |
Salesforce, Inc.
|
218,283 | $34,196,209 | |
| 7 | INTU |
Intuit Inc.
|
118,318 | $30,880,998 | |
| 8 | SAP |
Sap SE
|
135,241 | $20,841,987 |
All Filings in U
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,808 | 11,015 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $192,675 | 8,782 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $426,945 | 9,666 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $870,746 | 21,747 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $536,777 | 22,181 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $175,053 | 8,936 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $168,455 | 7,497 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $129,859 | 5,741 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $61,608 | 3,789 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $169,169 | 6,336 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $271,875 | 6,649 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $175,310 | 5,585 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $161,389 | 3,717 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $120,513 | 3,715 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $190,435 | 6,661 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $195,968 | 6,151 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $122,828 | 3,336 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $431,462 | 4,349 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $571,814 | 3,999 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $352,741 | 2,794 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $296,649 | 2,701 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $299,021 | 2,981 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $294,815 | 1,921 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||