Position in ACIW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$334,678
+$249,789 QoQ
Shares Held
6,655
+221.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 375 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $2,801,209,502 across 100 Software - Infrastructure names. ACIW ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,931,897 | $1,466,676,215 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
2,070,308 | $394,983,707 | |
| 3 | PANW |
Palo Alto Networks Inc
|
983,075 | $335,248,234 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,389,598 | $162,124,397 | |
| 5 | ORCL |
Oracle Corp
|
650,313 | $95,303,367 | |
| 6 | FTNT |
Fortinet, Inc.
|
461,080 | $70,831,108 | |
| 7 | XYZ |
Block, Inc.
|
610,187 | $46,374,212 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
286,536 | $37,659,424 |
All Filings in ACIW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,678 | 6,655 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $84,889 | 2,070 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $111,970 | 2,342 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $87,914 | 1,666 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $18,676 | 812 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $17,325 | 829 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $23,248 | 898 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,551 | 1,256 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,955 | 431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,244 | 431 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,875 | 589 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,784 | 336 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $10,914 | 284 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,319 | 969 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,378 | 718 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,594 | 977 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||