Position in ACIW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,380,577
+$694,205 QoQ
Shares Held
47,337
+15.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 377 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. ACIW ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
|
88,242 | $21,643,997 |
All Filings in ACIW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,380,577 | 47,337 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,686,372 | 41,121 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,286,758 | 26,914 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $901,153 | 17,077 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $537,192 | 11,701 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $305,755 | 9,992 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $221,532 | 8,211 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $214,601 | 10,268 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $82,718 | 3,195 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $94,186 | 2,991 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $90,324 | 2,603 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $76,702 | 2,496 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $92,701 | 2,496 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $94,972 | 2,496 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,336 | 295 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,396 | 130 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||