Position in ACIW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$319,592
+$55,406 QoQ
Shares Held
6,355
-1.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#223
of 375 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OLD NATIONAL BANCORP /IN/ holds $181,177,270 across 14 Software - Infrastructure names. ACIW ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
317,627 | $118,481,223 | |
| 2 | FTNT |
Fortinet, Inc.
|
218,118 | $33,507,286 | |
| 3 | ORCL |
Oracle Corp
|
62,907 | $9,219,020 | |
| 4 | ZS |
Zscaler, Inc.
|
60,696 | $8,567,239 | |
| 5 | PANW |
Palo Alto Networks Inc
|
22,754 | $7,759,568 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
7,763 | $905,708 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
20,830 | $533,039 | |
| 8 | NTAP |
NetApp, Inc.
|
2,671 | $413,363 |
All Filings in ACIW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,592 | 6,355 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $264,186 | 6,442 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $258,221 | 5,401 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $279,628 | 5,299 | Shares | Sole | 2025-10-14 | |
| 2024-12-31 | $273,669 | 5,272 | Shares | Sole | 2025-01-23 | |
| 2023-03-31 | $241,012 | 8,933 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $249,895 | 10,865 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $207,578 | 9,932 | Shares | Sole | 2023-02-17 | |
| 2021-12-31 | $219,789 | 6,334 | Shares | Sole | 2022-01-25 | |
| 2021-06-30 | $218,160 | 5,874 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $321,598 | 8,452 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $402,554 | 10,475 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $391,923 | 14,999 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $264,879 | 9,814 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $246,571 | 10,210 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||