Position in AVPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$972,343
+$231,781 QoQ
Shares Held
86,739
+11.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 252 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $24,256,404,934 across 80 Software - Infrastructure names. AVPT ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,757,602 | $17,814,540,688 | |
| 2 | ORCL |
Oracle Corp
|
10,499,419 | $1,538,689,849 | |
| 3 | NET |
Cloudflare, Inc.
|
3,729,976 | $914,888,509 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,651,188 | $904,108,126 | |
| 5 | SNPS |
Synopsys Inc
|
1,472,172 | $656,691,758 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
3,409,300 | $650,443,296 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
3,637,309 | $424,364,834 | |
| 8 | ACIW |
Aci Worldwide, Inc.
|
6,695,164 | $336,699,794 |
All Filings in AVPT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,343 | 86,739 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $740,562 | 77,872 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,523,417 | 1,189,591 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $34,663,762 | 2,309,378 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $41,132,692 | 2,130,124 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $17,858,525 | 1,236,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,881,551 | 1,083,074 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $12,226,807 | 1,173,398 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,439,016 | 1,191,795 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,144,021 | 1,235,569 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,495,168 | 1,561,781 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,920,250 | 2,069,488 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,252,821 | 2,003,112 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,223,994 | 2,000,972 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,446,192 | 2,355,659 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,219,094 | 2,354,630 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $22,599,989 | 4,296,576 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,213,489 | 5,916,294 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,904,919 | 5,053,583 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||