Position in AVPT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$270,945
-$308 QoQ
Shares Held
24,170
-15.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 252 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $1,266,745,774 across 26 Software - Infrastructure names. AVPT ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,758,381 | $1,028,931,279 | |
| 2 | ORCL |
Oracle Corp
|
1,213,445 | $177,830,364 | |
| 3 | PANW |
Palo Alto Networks Inc
|
43,751 | $14,919,965 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
45,280 | $8,638,744 | |
| 5 | ZS |
Zscaler, Inc.
|
39,386 | $5,559,333 | |
| 6 | PATH |
UiPath, Inc.
|
351,082 | $3,816,260 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
32,669 | $3,811,491 | |
| 8 | NTAP |
NetApp, Inc.
|
21,514 | $3,329,506 |
All Filings in AVPT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,945 | 24,170 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $271,253 | 28,523 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $495,095 | 35,644 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $534,986 | 35,642 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $472,728 | 24,481 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $308,972 | 21,397 | Shares | Defined | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||