Position in U
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$204,432
-$47,724 QoQ
Shares Held
7,153
-37.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#378
of 558 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $227,718,393 across 120 Software - Application names. U ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
155,022 | $34,717,176 | |
| 2 | ADBE |
Adobe Inc.
|
129,004 | $26,448,400 | |
| 3 | INTU |
Intuit Inc.
|
100,297 | $26,177,517 | |
| 4 | CRM |
Salesforce, Inc.
|
151,609 | $23,751,065 | |
| 5 | UBER |
Uber Technologies, Inc
|
314,085 | $22,664,373 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
49,604 | $18,617,373 | |
| 7 | NOW |
ServiceNow, Inc.
|
183,794 | $18,247,068 | |
| 8 | ROP |
Roper Technologies Inc
|
33,058 | $11,186,496 |
All Filings in U
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,432 | 7,153 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $252,156 | 11,493 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,164,497 | 26,364 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,089,328 | 27,206 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $203,280 | 8,400 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $303,645 | 15,500 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $369,631 | 16,450 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $372,099 | 16,450 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $24,390 | 1,500 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $766,290 | 28,700 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $460,012 | 11,250 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,908,512 | 60,800 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,722,434 | 62,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $369,816 | 11,400 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $217,284 | 7,600 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,097 | 160 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $500,752 | 13,600 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $704,391 | 7,100 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||