Position in U
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$194,827,002
+$64,687,347 QoQ
Shares Held
6,816,900
+14.9% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 558 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,617,823 across 159 Software - Application names. U ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in U
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,827,002 | 6,816,900 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $130,139,655 | 5,931,616 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $252,245,991 | 5,710,799 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $235,337,462 | 5,877,559 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $140,822,171 | 5,819,098 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,256,886 | 5,526,130 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $126,298,971 | 5,620,782 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,681,786 | 5,423,598 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $105,855,656 | 6,510,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $162,093,697 | 6,070,925 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $246,017,874 | 6,016,578 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $176,759,318 | 5,631,071 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $239,405,505 | 5,513,715 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $168,349,391 | 5,189,562 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $140,573,055 | 4,916,861 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $133,660,919 | 4,195,258 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $145,800,241 | 3,959,811 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $257,587,752 | 2,596,389 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $346,891,309 | 2,425,983 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $296,092,736 | 2,345,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $188,571,410 | 1,716,939 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,086,207 | 270,025 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $38,533,247 | 251,080 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||