Position in CCSI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$13,238
+$2,935 QoQ
Shares Held
347
-20.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 166 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCSI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SIGNATUREFD, LLC holds $124,295,353 across 86 Software - Infrastructure names. CCSI ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
226,148 | $84,357,726 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
70,252 | $8,196,300 | |
| 3 | ORCL |
Oracle Corp
|
53,487 | $7,838,519 | |
| 4 | PANW |
Palo Alto Networks Inc
|
19,011 | $6,483,131 | |
| 5 | FTNT |
Fortinet, Inc.
|
19,522 | $2,998,969 | |
| 6 | SNPS |
Synopsys Inc
|
4,197 | $1,872,155 | |
| 7 | NET |
Cloudflare, Inc.
|
7,526 | $1,845,977 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
30,812 | $1,469,616 |
All Filings in CCSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,238 | 347 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,303 | 434 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $7,571 | 347 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $10,191 | 347 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,001 | 347 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,008 | 347 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $8,279 | 347 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,171 | 347 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $6,064 | 353 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,823 | 178 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,469 | 285 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,482 | 178 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $14,849 | 479 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,670 | 225 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $9,999 | 186 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $8,419 | 178 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,775 | 178 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,883 | 181 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $11,631 | 201 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||