Position in ACIW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$274,533
-$23,732 QoQ
Shares Held
5,459
-24.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 375 holders
Holding Since
Sep 2020
20 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, 2026GREAT LAKES ADVISORS, LLC holds $429,556,476 across 18 Software - Infrastructure names. ACIW ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
994,052 | $370,801,274 | |
| 2 | ORCL |
Oracle Corp
|
183,415 | $26,879,466 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
61,137 | $7,132,853 | |
| 4 | PANW |
Palo Alto Networks Inc
|
16,063 | $5,477,803 | |
| 5 | FTNT |
Fortinet, Inc.
|
23,499 | $3,609,915 | |
| 6 | BOX |
Box Inc
|
135,437 | $3,594,497 | |
| 7 | PAYO |
Payoneer Global Inc.
|
443,922 | $3,160,724 | |
| 8 | AI |
C3.ai, Inc.
|
296,108 | $2,691,621 |
All Filings in ACIW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,533 | 5,459 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $298,265 | 7,273 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $494,068 | 10,334 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $636,247 | 12,057 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $10,340,906 | 225,243 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,172,307 | 240,766 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $12,969,817 | 249,852 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,132,200 | 258,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,696,098 | 194,395 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $1,510,286 | 55,978 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,399,987 | 60,869 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,772,152 | 84,792 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,326,921 | 283,002 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,287,408 | 294,932 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,021,814 | 87,084 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,447,475 | 47,103 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,153,265 | 57,977 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,483,333 | 65,265 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,934,860 | 76,369 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,089,616 | 79,970 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||