Position in ACIW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,391,049
+$3,019,424 QoQ
Shares Held
544,662
-8.4% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. ACIW ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in ACIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,391,049 | 544,662 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,371,625 | 594,285 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $30,876,507 | 645,817 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,898,061 | 547,623 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $27,969,012 | 609,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,802,526 | 599,571 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,242,716 | 563,335 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,260,096 | 437,330 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $23,308,886 | 588,757 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,422,053 | 404,157 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $29,082,849 | 950,420 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,052,910 | 1,199,154 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,647,697 | 1,150,095 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,869,665 | 1,477,749 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,836,688 | 2,079,856 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $38,311,223 | 1,833,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,663,364 | 1,222,996 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,589,472 | 1,003,159 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,344,570 | 1,306,760 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $35,978,774 | 1,170,803 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,994,227 | 1,157,626 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $46,836,731 | 1,230,926 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,316,576 | 1,101,134 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $48,817,815 | 1,868,267 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $70,459,497 | 2,610,578 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,605,466 | 2,261,096 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||