Position in ACIW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,558
-$1,066 QoQ
Shares Held
31
-51.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 375 holders
Holding Since
Jun 2025
5 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, 2026Caitlin John, LLC holds $2,182,479 across 21 Software - Infrastructure names. ACIW ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,428 | $905,692 | |
| 2 | ORCL |
Oracle Corp
|
2,474 | $362,564 | |
| 3 | EVTC |
EVERTEC, Inc.
|
13,024 | $361,806 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,151 | $134,286 | |
| 5 | TDC |
Teradata Corp /De/
|
2,543 | $88,114 | |
| 6 | FFIV |
F5, Inc.
|
211 | $87,767 | |
| 7 | FTNT |
Fortinet, Inc.
|
570 | $87,563 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
416 | $79,366 |
All Filings in ACIW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,558 | 31 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,624 | 64 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,310 | 132 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,367,903 | 25,922 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,155,140 | 25,161 | Shares | Defined | 2025-07-14 | |
| No filing history on record for this holder in this stock. | ||||||