Position in AVPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$34,301
+$5,992 QoQ
Shares Held
3,060
+2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 252 holders
Holding Since
Dec 2022
15 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $4,297,262,216 across 96 Software - Infrastructure names. AVPT ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
9,232,435 | $3,443,882,897 | |
| 2 | ORCL |
Oracle Corp
|
2,975,704 | $436,089,416 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
559,192 | $106,685,441 | |
| 4 | PANW |
Palo Alto Networks Inc
|
280,336 | $95,600,180 | |
| 5 | FTNT |
Fortinet, Inc.
|
422,349 | $64,881,249 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
532,403 | $62,115,455 | |
| 7 | SNPS |
Synopsys Inc
|
35,493 | $15,832,358 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
70,660 | $9,286,841 |
All Filings in AVPT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,301 | 3,060 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $28,309 | 2,977 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,000 | 288 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $5,596 | 373 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,757 | 91 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,711 | 257 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $908 | 55 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,035 | 88 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $760 | 73 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $300 | 38 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $410 | 50 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $255 | 38 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $218 | 38 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $156 | 38 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $156 | 38 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||