Position in ACIW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$336,699,794
+$65,362,423 QoQ
Shares Held
6,695,164
+1.2% QoQ
Ownership
6.63%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 375 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $24,256,404,934 across 80 Software - Infrastructure names. ACIW ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,757,602 | $17,814,540,688 | |
| 2 | ORCL |
Oracle Corp
|
10,499,419 | $1,538,689,849 | |
| 3 | NET |
Cloudflare, Inc.
|
3,729,976 | $914,888,509 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,651,188 | $904,108,126 | |
| 5 | SNPS |
Synopsys Inc
|
1,472,172 | $656,691,758 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
3,409,300 | $650,443,296 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
3,637,309 | $424,364,834 | |
| 8 | ACIW |
Aci Worldwide, Inc.
This page
|
6,695,164 | $336,699,794 |
All Filings in ACIW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,699,794 | 6,695,164 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $271,337,371 | 6,616,371 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $279,267,768 | 5,841,200 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $288,469,469 | 9,659,385 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $246,936,158 | 5,378,701 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $283,365,792 | 5,179,415 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $233,708,939 | 4,502,195 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $255,391,722 | 6,450,915 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $222,809,343 | 6,709,104 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $245,166,985 | 8,011,993 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $225,407,765 | 9,991,479 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $247,252,374 | 10,671,229 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $256,461,545 | 9,505,617 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $183,414,742 | 7,974,554 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $132,222,010 | 6,326,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $131,718,196 | 5,087,609 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $186,567,762 | 5,924,667 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $220,823,270 | 6,363,783 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $169,596,225 | 5,518,914 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $164,397,459 | 4,426,426 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $83,777,385 | 2,201,771 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $70,016,231 | 1,821,916 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,506,191 | 823,046 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||