Position in AVPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$472,354
+$59,118 QoQ
Shares Held
42,137
-3.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 252 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $2,801,209,502 across 100 Software - Infrastructure names. AVPT ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,931,897 | $1,466,676,215 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
2,070,308 | $394,983,707 | |
| 3 | PANW |
Palo Alto Networks Inc
|
983,075 | $335,248,234 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,389,598 | $162,124,397 | |
| 5 | ORCL |
Oracle Corp
|
650,313 | $95,303,367 | |
| 6 | FTNT |
Fortinet, Inc.
|
461,080 | $70,831,108 | |
| 7 | XYZ |
Block, Inc.
|
610,187 | $46,374,212 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
286,536 | $37,659,424 |
All Filings in AVPT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,354 | 42,137 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $413,236 | 43,453 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $522,554 | 37,621 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $430,726 | 28,696 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $294,979 | 15,276 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $376,279 | 22,791 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $267,838 | 22,756 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $239,514 | 22,986 | Shares | Defined | 2024-08-12 | |
| 2022-06-30 | $6,735 | 1,552 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||