Position in BB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$243,069
+$170,769 QoQ
Shares Held
19,215
-13.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#170
of 283 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Capital Investment Counsel, Inc holds $41,475,540 across 12 Software - Infrastructure names. BB ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,532 | $17,730,386 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
99,360 | $11,592,331 | |
| 3 | ORCL |
Oracle Corp
|
31,830 | $4,664,686 | |
| 4 | CHKP |
Check Point Software Technologies Ltd
|
13,039 | $1,713,715 | |
| 5 | FFIV |
F5, Inc.
|
4,005 | $1,665,919 | |
| 6 | SNPS |
Synopsys Inc
|
2,335 | $1,041,573 | |
| 7 | AKAM |
Akamai Technologies Inc
|
7,451 | $880,782 | |
| 8 | FTNT |
Fortinet, Inc.
|
4,125 | $633,682 |
All Filings in BB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,069 | 19,215 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $72,300 | 22,315 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $92,722 | 24,465 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $119,606 | 26,115 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $103,354 | 27,415 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $105,518 | 27,915 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $74,892 | 28,585 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $75,850 | 30,585 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $107,308 | 38,880 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $155,335 | 43,880 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $223,630 | 47,480 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $303,707 | 54,920 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $258,871 | 56,770 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $201,435 | 61,790 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $461,845 | 98,265 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $826,233 | 153,290 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,160,701 | 155,590 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,463,742 | 156,550 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,441,986 | 148,200 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,852,002 | 151,555 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,350,949 | 160,255 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,075,253 | 162,180 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $914,901 | 199,325 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $829,979 | 169,730 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $862,653 | 208,875 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||