Position in ACIW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$168,069
+$59,107 QoQ
Shares Held
3,342
+25.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 375 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Blue Trust, Inc. holds $67,727,157 across 59 Software - Infrastructure names. ACIW ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
112,493 | $41,962,137 | |
| 2 | BAND |
Bandwidth Inc.
|
97,742 | $6,187,068 | |
| 3 | ORCL |
Oracle Corp
|
26,674 | $3,909,073 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
25,868 | $3,018,019 | |
| 5 | PANW |
Palo Alto Networks Inc
|
6,582 | $2,244,593 | |
| 6 | FTNT |
Fortinet, Inc.
|
8,614 | $1,323,282 | |
| 7 | BOX |
Box Inc
|
32,589 | $864,911 | |
| 8 | AKAM |
Akamai Technologies Inc
|
6,573 | $776,993 |
All Filings in ACIW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,069 | 3,342 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $108,962 | 2,657 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $80,655 | 1,687 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $65,856 | 1,248 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $137 | 3 | Shares | Other | 2025-07-24 | |
| 2024-09-30 | $14,455 | 284 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,662 | 42 | Shares | Defined | 2024-07-18 | |
| 2023-12-31 | $2 | 90 | Shares | Sole | 2024-01-18 | |
| 2023-03-31 | $2,187 | 171 | Shares | Other | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||