Position in ACIW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$259,496
+$48,500 QoQ
Shares Held
5,160
+0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 375 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $163,425,007 across 35 Software - Infrastructure names. ACIW ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
269,967 | $100,703,089 | |
| 2 | PANW |
Palo Alto Networks Inc
|
59,279 | $20,215,323 | |
| 3 | ORCL |
Oracle Corp
|
95,018 | $13,924,887 | |
| 4 | NTAP |
NetApp, Inc.
|
29,337 | $4,540,193 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
35,526 | $4,144,817 | |
| 6 | FTNT |
Fortinet, Inc.
|
15,865 | $2,437,180 | |
| 7 | TWLO |
Twilio Inc
|
10,546 | $2,175,955 | |
| 8 | FFIV |
F5, Inc.
|
3,147 | $1,309,025 |
All Filings in ACIW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,496 | 5,160 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $210,996 | 5,145 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $236,181 | 4,940 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $361,421 | 6,849 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $250,806 | 5,463 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $361,250 | 6,603 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $287,166 | 5,532 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $278,575 | 5,473 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||