Position in CCSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,657,248
+$1,564,996 QoQ
Shares Held
95,865
+8.8% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 166 holders
Holding Since
Sep 2023
11 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, 2026FRANKLIN RESOURCES INC holds $24,256,404,934 across 80 Software - Infrastructure names. CCSI ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,757,602 | $17,814,540,688 | |
| 2 | ORCL |
Oracle Corp
|
10,499,419 | $1,538,689,849 | |
| 3 | NET |
Cloudflare, Inc.
|
3,729,976 | $914,888,509 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,651,188 | $904,108,126 | |
| 5 | SNPS |
Synopsys Inc
|
1,472,172 | $656,691,758 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
3,409,300 | $650,443,296 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
3,637,309 | $424,364,834 | |
| 8 | ACIW |
Aci Worldwide, Inc.
|
6,695,164 | $336,699,794 |
All Filings in CCSI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,657,248 | 95,865 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,092,252 | 88,132 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $250,536 | 11,482 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $413,117 | 14,066 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $312,161 | 13,537 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $278,551 | 12,069 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $274,937 | 11,523 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $297,765 | 12,644 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $216,346 | 12,593 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $251,563 | 9,598 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $239,536 | 9,513 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||