Position in ACIW
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$29,128,521
+$4,975,928 QoQ
Shares Held
579,211
-1.7% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
#32
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NORTH STAR ASSET MANAGEMENT INC holds $150,302,218 across 8 Software - Infrastructure names. ACIW ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
159,018 | $59,316,893 | |
| 2 | ACIW |
Aci Worldwide, Inc.
This page
|
579,211 | $29,128,521 | |
| 3 | SNPS |
Synopsys Inc
|
65,181 | $29,075,287 | |
| 4 | EVTC |
EVERTEC, Inc.
|
809,545 | $22,489,159 | |
| 5 | CALX |
Calix, Inc
|
111,554 | $4,163,195 | |
| 6 | ORCL |
Oracle Corp
|
20,249 | $2,967,490 | |
| 7 | PANW |
Palo Alto Networks Inc
|
6,907 | $2,355,424 | |
| 8 | VRSN |
Verisign Inc/Ca
|
3,205 | $806,249 |
All Filings in ACIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,128,521 | 579,211 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $24,152,593 | 588,944 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $29,934,319 | 626,110 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $34,008,629 | 644,469 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $30,293,988 | 659,856 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,539,495 | 667,876 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $35,631,024 | 686,400 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $37,092,153 | 728,726 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,319,604 | 765,840 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $26,001,536 | 782,943 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $24,228,468 | 791,780 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $18,342,475 | 813,053 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $18,785,123 | 810,752 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,902,633 | 811,810 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $18,922,790 | 822,730 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $17,060,690 | 816,301 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $20,913,398 | 807,779 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $25,072,463 | 796,204 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $27,757,292 | 799,922 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $24,710,453 | 804,115 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $29,341,342 | 790,020 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $30,350,810 | 797,656 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $33,296,442 | 866,418 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,883,738 | 875,765 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $21,695,128 | 803,821 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $18,680,556 | 773,522 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||