Position in CCSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,297
-$1,979 QoQ
Shares Held
34
-75.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 166 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CCSI 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. CCSI ranks #86 (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 CCSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,297 | 34 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,276 | 138 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,832 | 84 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,672 | 91 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,259 | 98 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,100 | 91 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,171 | 91 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,378 | 101 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,095 | 122 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,061 | 130 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,717 | 180 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,942 | 236 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $7,316 | 236 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,658 | 254 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,407 | 268 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,960 | 274 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $42,500 | 973 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $64,218 | 1,068 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $64,292 | 1,111 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||