Position in ACIW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$905,924
+$328,176 QoQ
Shares Held
18,014
+27.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 375 holders
Holding Since
Mar 2020
23 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, 2026GLENMEDE TRUST CO NA holds $1,116,394,960 across 37 Software - Infrastructure names. ACIW ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,564,637 | $583,640,891 | |
| 2 | ORCL |
Oracle Corp
|
1,020,778 | $149,595,014 | |
| 3 | TWLO |
Twilio Inc
|
364,904 | $75,290,641 | |
| 4 | FTNT |
Fortinet, Inc.
|
417,015 | $64,061,842 | |
| 5 | OKTA |
Okta, Inc.
|
445,195 | $60,746,856 | |
| 6 | FFIV |
F5, Inc.
|
68,030 | $28,297,758 | |
| 7 | CPAY |
Corpay, Inc.
|
80,024 | $26,669,597 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
141,592 | $16,519,537 |
All Filings in ACIW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,924 | 18,014 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $577,748 | 14,088 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $714,090 | 14,936 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $753,903 | 13,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $707,169 | 13,623 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $808,699 | 15,888 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $520,014 | 13,135 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $306,096 | 9,217 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $224,298 | 7,330 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $701,435 | 31,092 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $692,226 | 29,876 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $806,054 | 29,876 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $684,894 | 29,778 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $564,300 | 27,000 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $557,850 | 21,547 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $695,172 | 22,076 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $381,317 | 10,989 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $682,744 | 18,383 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $709,099 | 18,636 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $884,889 | 23,026 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $608,567 | 23,290 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $509,624 | 18,882 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,746,068 | 72,301 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||