GREAT VALLEY ADVISOR GROUP, INC.

Position in AI — C3.ai, Inc.

CIK 1769897 WILMINGTON, DE

Position in AI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$136,813

+$3,769 QoQ

Shares Held

15,051

-4.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#168

of 316 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

GREAT VALLEY ADVISOR GROUP, INC. holds $91,109,247 across 14 Software - Infrastructure names. AI ranks #13 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	167,115	$62,337,237
2	CRWD	CrowdStrike Holdings, Inc.	54,864	$10,467,228
3	PANW	Palo Alto Networks Inc	18,199	$6,206,222
4	PLTR	Palantir Technologies Inc.	39,915	$4,656,883
5	ORCL	Oracle Corp	27,303	$4,001,254
6	FTNT	Fortinet, Inc.	5,644	$867,031
7	XYZ	Block, Inc.	9,733	$739,708
8	CRWV	CoreWeave, Inc.	5,933	$590,570

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$136,813	15,051	-4.7%	Shares	Sole	2026-08-10
2026-03-31	$133,044	15,801	+9.7%	Shares	Sole	2026-05-11
2025-12-31	$194,125	14,401	+1.2%	Shares	Sole	2026-02-12
2025-09-30	$246,678	14,226	+3.8%	Shares	Sole	2025-11-14
2025-06-30	$336,879	13,711	0.0%	Shares	Sole	2025-08-14
2025-03-31	$288,616	13,711	+1.5%	Shares	Sole	2025-05-08
2024-12-31	$465,183	13,511	-0.5%	Shares	Sole	2025-02-24
2024-09-30	$329,019	13,579	0.0%	Shares	Sole	2024-11-12
2024-06-30	$393,247	13,579	-6.3%	Shares	Sole	2024-07-16
2024-03-31	$392,163	14,487	+12.0%	Shares	Sole	2024-05-06
2023-12-31	$371,421	12,937	+35.9%	Shares	Sole	2024-02-06
2023-09-30	$242,873	9,517	-5.2%	Shares	Sole	2023-11-07
2023-06-30	$365,830	10,042	+1.4%	Shares	Sole	2023-08-10
2023-03-31	$332,376	9,901	-66.7%	Shares	Sole	2023-05-03
2022-09-30	$371,500	29,720	+53.4%	Shares	Sole	2022-10-21
2022-06-30	$353,860	19,379	—	Shares	Sole	2022-07-19
No filing history on record for this holder in this stock.