Position in ACIW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$452
-$2,787 QoQ
Shares Held
9
-88.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 375 holders
Holding Since
Jun 2024
9 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, 2026LRI Investments, LLC holds $23,438,105 across 50 Software - Infrastructure names. ACIW ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
53,986 | $20,137,857 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,108 | $1,059,889 | |
| 3 | ORCL |
Oracle Corp
|
5,894 | $863,764 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,769 | $206,388 | |
| 5 | TWLO |
Twilio Inc
|
831 | $171,460 | |
| 6 | SNPS |
Synopsys Inc
|
377 | $168,168 | |
| 7 | TOST |
Toast, Inc.
|
5,400 | $150,228 | |
| 8 | AKAM |
Akamai Technologies Inc
|
907 | $107,216 |
All Filings in ACIW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452 | 9 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,239 | 79 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $78,408 | 1,640 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $84,695 | 1,605 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $81,765 | 1,781 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $138,744 | 2,536 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $196,012 | 3,776 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $189,398 | 3,721 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $246,170 | 6,218 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||