Position in ACIW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,577,680
+$1,157,508 QoQ
Shares Held
190,449
-7.2% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $23,508,580,718 across 83 Software - Infrastructure names. ACIW ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
28,993,857 | $10,815,288,533 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,563,374 | $2,238,241,797 | |
| 3 | GDDY |
GoDaddy Inc.
|
12,057,420 | $1,023,433,807 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,203,544 | $992,758,137 | |
| 5 | SNPS |
Synopsys Inc
|
2,125,136 | $947,959,412 | |
| 6 | ORCL |
Oracle Corp
|
6,447,514 | $944,883,174 | |
| 7 | NTAP |
NetApp, Inc.
|
4,677,207 | $723,844,553 | |
| 8 | GEN |
Gen Digital Inc.
|
27,725,433 | $690,086,025 |
All Filings in ACIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,577,680 | 190,449 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,420,172 | 205,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,338,228 | 927,384 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,375,579 | 1,144,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,006,585 | 1,677,338 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,969,268 | 1,571,363 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,028,815 | 674,799 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,192,618 | 259,187 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,113,632 | 331,236 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,017,337 | 361,859 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,409,760 | 372,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,902,698 | 172,992 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,378,040 | 361,590 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,664,963 | 358,227 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,454,387 | 193,669 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,083,397 | 147,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,103,693 | 158,505 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,232,598 | 166,167 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,909,444 | 170,301 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,283,961 | 171,948 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,746,669 | 343,206 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,298,245 | 349,494 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,414,438 | 375,083 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,536,712 | 403,242 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,136,592 | 449,670 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,745,137 | 527,749 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||