Position in ACIW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$138,749
+$16,377 QoQ
Shares Held
2,759
-7.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $3,148,325,504 across 91 Software - Infrastructure names. ACIW ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,520,756 | $2,059,352,401 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,374,306 | $468,665,831 | |
| 3 | ORCL |
Oracle Corp
|
1,549,498 | $227,078,930 | |
| 4 | OKTA |
Okta, Inc.
|
704,730 | $96,160,406 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
373,992 | $71,352,062 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
502,995 | $58,684,425 | |
| 7 | SNPS |
Synopsys Inc
|
124,918 | $55,722,171 | |
| 8 | FTNT |
Fortinet, Inc.
|
207,719 | $31,909,790 |
All Filings in ACIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,749 | 2,759 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $122,372 | 2,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $385,825 | 8,070 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $415,298 | 7,870 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $385,092 | 8,388 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $449,441 | 8,215 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $317,013 | 6,107 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $186,955 | 3,673 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $141,256 | 3,568 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $118,493 | 3,568 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $100,979 | 3,300 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $79,591 | 3,528 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $89,412 | 3,859 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $103,683 | 3,843 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $83,329 | 3,623 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $127,531 | 6,102 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $189,980 | 7,338 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $177,035 | 5,622 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $219,373 | 6,322 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $158,658 | 5,163 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $356,729 | 9,605 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $367,562 | 9,660 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $344,601 | 8,967 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $233,994 | 8,955 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $260,371 | 9,647 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $236,596 | 9,797 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||