Position in AI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,361
+$1,748 QoQ
Shares Held
2,570
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 316 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $3,148,325,504 across 91 Software - Infrastructure names. AI ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,520,756 | $2,059,352,401 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,374,306 | $468,665,831 | |
| 3 | ORCL |
Oracle Corp
|
1,549,498 | $227,078,930 | |
| 4 | OKTA |
Okta, Inc.
|
704,730 | $96,160,406 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
373,992 | $71,352,062 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
502,995 | $58,684,425 | |
| 7 | SNPS |
Synopsys Inc
|
124,918 | $55,722,171 | |
| 8 | FTNT |
Fortinet, Inc.
|
207,719 | $31,909,790 |
All Filings in AI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,361 | 2,570 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,613 | 2,567 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,683 | 4,205 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $60,585 | 3,494 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $135,503 | 5,515 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $129,520 | 6,153 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $207,026 | 6,013 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $156,791 | 6,471 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $220,327 | 7,608 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $143,443 | 5,299 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $153,339 | 5,341 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $171,008 | 6,701 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $249,325 | 6,844 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $181,478 | 5,406 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $52,491 | 4,691 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,262 | 2,581 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $53,117 | 2,909 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $58,747 | 2,588 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $65,281 | 2,089 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,149 | 1,967 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $43,771 | 700 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $33,943 | 515 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $56,887 | 410 | Shares | Defined | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||