Position in BB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,848
+$29,022 QoQ
Shares Held
3,071
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in BB 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. BB ranks #61 (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 BB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,848 | 3,071 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,826 | 3,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,058 | 4,237 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $10,589 | 2,170 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,938 | 2,170 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $26,582 | 7,051 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $132,481 | 35,048 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $156,683 | 59,803 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $149,779 | 60,395 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $130,340 | 47,225 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $190,564 | 53,832 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $282,821 | 60,047 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $608,664 | 110,066 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $731,172 | 160,345 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $414,752 | 127,225 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $867,492 | 184,573 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $994,390 | 184,488 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $134,726 | 18,060 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $166,616 | 17,820 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $219,635 | 22,573 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $214,313 | 17,538 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $136,978 | 16,249 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $120,240 | 18,136 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $84,478 | 18,405 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $85,672 | 17,520 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $94,667 | 22,922 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||