Position in U
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$679,745
-$869,548 QoQ
Shares Held
23,784
-66.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 558 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $365,975,451 across 56 Software - Application names. U ranks #38 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
544,491 | $39,290,470 | |
| 2 | ADP |
Automatic Data Processing Inc
|
166,358 | $37,255,872 | |
| 3 | NOW |
ServiceNow, Inc.
|
367,393 | $36,474,776 | |
| 4 | CRM |
Salesforce, Inc.
|
228,978 | $35,871,692 | |
| 5 | SHOP |
Shopify Inc.
|
303,346 | $34,636,044 | |
| 6 | PAYX |
Paychex Inc
|
235,405 | $23,147,372 | |
| 7 | ADSK |
Autodesk, Inc.
|
117,097 | $22,765,997 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
59,752 | $22,426,119 |
All Filings in U
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,745 | 23,784 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,549,293 | 70,615 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $623,326 | 14,112 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $272,671 | 6,810 | Shares | Defined | 2025-11-03 | |
| 2023-12-31 | $5,558,666 | 135,942 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $4,394,127 | 139,985 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,752,676 | 155,520 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,703,928 | 145,004 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,101,834 | 143,471 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $5,361,463 | 168,282 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,796,540 | 130,270 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $10,184,500 | 102,656 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $13,857,302 | 96,911 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,679,665 | 100,433 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,814,190 | 98,463 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,120,083 | 90,919 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $281,310 | 1,833 | Shares | Defined | 2021-11-19 | |
| No filing history on record for this holder in this stock. | ||||||