Position in U
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$4,678,431
+$4,039,777 QoQ
Shares Held
163,696
+1032.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#136
of 558 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $344,516,194 across 113 Software - Application names. U ranks #24 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
133,684 | $29,938,531 | |
| 2 | UBER |
Uber Technologies, Inc
|
348,310 | $25,134,049 | |
| 3 | CRM |
Salesforce, Inc.
|
134,104 | $21,008,732 | |
| 4 | ZM |
Zoom Communications, Inc.
|
211,846 | $18,284,428 | |
| 5 | SNOW |
Snowflake Inc.
|
71,165 | $18,111,492 | |
| 6 | ADBE |
Adobe Inc.
|
79,882 | $16,377,407 | |
| 7 | NOW |
ServiceNow, Inc.
|
156,061 | $15,493,736 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
36,648 | $13,754,727 |
All Filings in U
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,678,431 | 163,696 | Shares | Sole | 2026-08-19 | |
| 2025-12-31 | $638,654 | 14,459 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $608,688 | 15,202 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $565,578 | 23,371 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $384,179 | 19,611 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $277,899 | 17,091 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $493,683 | 18,490 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,934,465 | 47,309 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,543,226 | 49,163 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,341,981 | 30,907 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $960,678 | 29,614 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $886,175 | 30,996 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $688,622 | 21,614 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $748,661 | 20,333 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,310,663 | 13,211 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $832,916 | 5,825 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||