Position in BLSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,308,409
-$1,329,988 QoQ
Shares Held
141,204
+8.8% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 173 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLSH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $212,878,456 across 24 Software - Infrastructure names. BLSH ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
318,424 | $118,778,518 | |
| 2 | PANW |
Palo Alto Networks Inc
|
64,250 | $21,910,534 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
106,470 | $12,421,852 | |
| 4 | NET |
Cloudflare, Inc.
|
34,280 | $8,408,197 | |
| 5 | ORCL |
Oracle Corp
|
56,942 | $8,344,848 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
37,164 | $7,090,332 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
41,902 | $5,507,178 | |
| 8 | CRWV |
CoreWeave, Inc.
|
54,019 | $5,377,051 |
All Filings in BLSH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,308,409 | 141,204 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,638,397 | 129,818 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,013,997 | 79,588 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,717,164 | 42,716 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||