Position in CCSI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,394
+$1,282 QoQ
Shares Held
89
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 166 holders
Holding Since
Sep 2025
4 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, 2026FIRST HORIZON CORP holds $96,110,380 across 35 Software - Infrastructure names. CCSI ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
129,390 | $48,265,057 | |
| 2 | FTNT |
Fortinet, Inc.
|
145,568 | $22,362,155 | |
| 3 | AKAM |
Akamai Technologies Inc
|
147,610 | $17,448,977 | |
| 4 | ORCL |
Oracle Corp
|
19,079 | $2,796,026 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,811 | $1,299,626 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
8,337 | $972,677 | |
| 7 | SNPS |
Synopsys Inc
|
1,991 | $888,125 | |
| 8 | VRSN |
Verisign Inc/Ca
|
2,285 | $574,814 |
All Filings in CCSI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,394 | 89 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $2,112 | 89 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $10,626 | 487 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $13,979 | 476 | Shares | Defined | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||