Position in CCSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,686,472
+$1,354,469 QoQ
Shares Held
96,631
-1.6% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 166 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCSI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $3,649,525,585 across 71 Software - Infrastructure names. CCSI ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,611,070 | $2,466,061,330 | |
| 2 | ORCL |
Oracle Corp
|
1,418,318 | $207,854,502 | |
| 3 | PANW |
Palo Alto Networks Inc
|
472,881 | $161,261,878 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,258,748 | $146,858,128 | |
| 5 | FTNT |
Fortinet, Inc.
|
945,216 | $145,204,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
645,084 | $123,072,350 | |
| 7 | SNPS |
Synopsys Inc
|
110,883 | $49,461,579 | |
| 8 | GEN |
Gen Digital Inc.
|
1,855,571 | $46,185,161 |
All Filings in CCSI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,686,472 | 96,631 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,332,003 | 98,231 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,378,401 | 109,001 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,386,537 | 115,306 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,649,732 | 114,906 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,548,955 | 110,440 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,669,218 | 111,870 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $359,608 | 15,270 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $539,323 | 20,577 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $538,852 | 21,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $850,671 | 27,441 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $783,524 | 22,984 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,271,423 | 23,650 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,244,178 | 26,304 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,094,532 | 25,058 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,781,170 | 29,622 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,890,728 | 32,672 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||