Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27
+$2 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 316 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Heritage Wealth Advisors holds $67,191,676 across 12 Software - Infrastructure names. AI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
174,468 | $65,080,053 | |
| 2 | ORCL |
Oracle Corp
|
8,027 | $1,176,356 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,057 | $623,236 | |
| 4 | PANW |
Palo Alto Networks Inc
|
231 | $78,775 | |
| 5 | GEN |
Gen Digital Inc.
|
3,005 | $74,794 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
582 | $67,901 | |
| 7 | RBRK |
Rubrik, Inc.
|
620 | $49,773 | |
| 8 | VRSN |
Verisign Inc/Ca
|
84 | $21,131 |
All Filings in AI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27 | 3 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25 | 3 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40 | 3 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52 | 3 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $73 | 3 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $63 | 3 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $103 | 3 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $72 | 3 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $86 | 3 | Shares | Sole | 2024-12-12 | |
| 2024-03-31 | $81 | 3 | Shares | Sole | 2024-12-12 | |
| 2023-12-31 | $86 | 3 | Shares | Sole | 2024-12-12 | |
| No filing history on record for this holder in this stock. | ||||||