Position in AVPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,677
-$5,491 QoQ
Shares Held
2,023
-31.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 252 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in AVPT 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. AVPT ranks #69 (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 AVPT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,677 | 2,023 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $28,168 | 2,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $120,426 | 8,670 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $119,509 | 7,962 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $138,298 | 7,162 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $144,384 | 9,999 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $181,180 | 10,974 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $220,169 | 18,706 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $180,421 | 17,315 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $7,920 | 1,000 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,210 | 1,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,720 | 1,000 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $5,760 | 1,000 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,120 | 1,000 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,110 | 1,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,110 | 11,000 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $47,861 | 11,028 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $57,860 | 11,000 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $69,190 | 11,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $93,390 | 11,000 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||