Position in AVPT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$67
-$85 QoQ
Shares Held
6
-62.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 252 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $6,359,578,590 across 71 Software - Infrastructure names. AVPT ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,471,101 | $4,278,950,092 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
8,213,944 | $958,320,843 | |
| 3 | ORCL |
Oracle Corp
|
1,931,417 | $283,049,160 | |
| 4 | PANW |
Palo Alto Networks Inc
|
739,323 | $252,123,926 | |
| 5 | SNPS |
Synopsys Inc
|
371,309 | $165,629,805 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
783,016 | $149,387,705 | |
| 7 | FTNT |
Fortinet, Inc.
|
724,545 | $111,304,602 | |
| 8 | XYZ |
Block, Inc.
|
378,467 | $28,763,492 |
All Filings in AVPT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67 | 6 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $152 | 16 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13 | 1 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $24,195 | 1,253 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $19,306 | 1,337 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,882 | 1,386 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,907 | 2,456 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||