Position in UPBD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,861,735
+$3,425,810 QoQ
Shares Held
888,866
+3.9% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 260 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in UPBD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,759,547,628 across 129 Software - Application names. UPBD ranks #50 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in UPBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,861,735 | 888,866 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $15,435,925 | 855,176 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,273,650 | 869,798 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,305,236 | 774,661 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $19,869,809 | 791,626 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,713,139 | 781,016 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $23,262,431 | 797,478 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $23,759,194 | 742,707 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,386,183 | 761,765 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $26,285,882 | 746,546 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $25,843,014 | 760,760 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $26,094,287 | 886,054 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $28,087,725 | 902,272 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $22,289,489 | 909,404 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $20,846,616 | 924,462 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,410,237 | 822,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,977,142 | 821,447 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,636,334 | 898,624 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $42,492,051 | 884,514 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,974,061 | 1,138,126 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $59,929,189 | 1,129,248 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $61,510,877 | 1,066,786 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,260,380 | 1,025,343 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $23,633,871 | 790,695 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,055,295 | 828,731 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,902,766 | 841,780 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||