Position in ACIW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$723,823
+$29,360 QoQ
Shares Held
14,393
-15.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 375 holders
Holding Since
Mar 2020
15 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $749,848,380 across 36 Software - Infrastructure names. ACIW ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,180,794 | $440,459,777 | |
| 2 | ORCL |
Oracle Corp
|
314,939 | $46,154,310 | |
| 3 | PANW |
Palo Alto Networks Inc
|
129,721 | $44,237,455 | |
| 4 | TWLO |
Twilio Inc
|
190,245 | $39,253,250 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
328,743 | $38,354,445 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
177,028 | $33,774,286 | |
| 7 | VRSN |
Verisign Inc/Ca
|
92,868 | $23,361,873 | |
| 8 | FTNT |
Fortinet, Inc.
|
115,321 | $17,715,612 |
All Filings in ACIW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,823 | 14,393 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $694,463 | 16,934 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,430,893 | 71,761 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,445,811 | 103,199 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,306,013 | 137,356 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,166,386 | 167,545 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,785,421 | 111,451 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,808,745 | 74,828 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $716,974 | 18,110 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $298,690 | 8,994 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $222,921 | 7,285 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $215,769 | 6,852 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $519 | 14 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $532 | 14 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $399,730 | 16,552 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||