BALLAST ADVISORS LLC

Position in UBER — Uber Technologies, Inc

CIK 1803415 WOODBURY, MN

Position in UBER

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,610,951

-$57,234 QoQ

Shares Held

63,899

-1.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

2.88%

of 13F equity value

Holder Rank

#760

of 2,397 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Technology · as of Jun 30, 2026

BALLAST ADVISORS LLC holds $6,473,144 across 5 Software - Application names. UBER ranks #1 (71.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc This page	63,899	$4,610,951
2	ADP	Automatic Data Processing Inc	3,078	$689,318
3	ROP	Roper Technologies Inc	1,678	$567,818
4	ADBE	Adobe Inc.	1,594	$326,801
5	SHOP	Shopify Inc.	2,437	$278,256

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,610,951	63,899	-1.5%	Shares	Sole	2026-08-12
2026-03-31	$4,668,185	64,899	+0.6%	Shares	Sole	2026-05-13
2025-12-31	$5,271,193	64,511	-9.2%	Shares	Sole	2026-02-03
2025-09-30	$6,960,866	71,051	-3.9%	Shares	Sole	2025-11-12
2025-06-30	$6,896,736	73,920	+0.3%	Shares	Sole	2025-07-31
2025-03-31	$5,367,669	73,671	+4.3%	Shares	Sole	2025-05-07
2024-12-31	$4,258,893	70,605	-7.1%	Shares	Sole	2025-02-11
2024-09-30	$5,710,506	75,978	-7.2%	Shares	Sole	2024-10-30
2024-06-30	$5,953,000	81,907	-2.7%	Shares	Sole	2024-07-26
2024-03-31	$6,479,863	84,165	-6.0%	Shares	Sole	2024-05-01
2023-12-31	$5,511,500	89,516	-7.5%	Shares	Sole	2024-01-30
2023-09-30	$4,448,520	96,728	-9.7%	Shares	Sole	2023-10-19
2023-06-30	$4,623,679	107,104	-6.2%	Shares	Sole	2023-08-04
2023-03-31	$3,620,171	114,201	-3.1%	Shares	Sole	2023-05-09
2022-12-31	$2,913,911	117,829	-1.0%	Shares	Sole	2023-01-26
2022-09-30	$3,154,083	119,022	+3.5%	Shares	Sole	2022-11-14
2022-06-30	$2,352,859	114,998	+6.9%	Shares	Sole	2022-07-20
2022-03-31	$3,839,310	107,604	+1.7%	Shares	Sole	2022-04-21
2021-12-31	$4,434,768	105,766	+2.5%	Shares	Sole	2022-02-04
2021-09-30	$4,620,985	103,147	—	Shares	Sole	2021-11-01
No filing history on record for this holder in this stock.