Position in CCSI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$321,527
+$296,625 QoQ
Shares Held
8,428
+703.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 166 holders
Holding Since
Dec 2021
19 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, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. CCSI ranks #89 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in CCSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,527 | 8,428 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $24,902 | 1,049 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,469 | 434 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,341 | 250 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $203,272 | 8,815 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $364,570 | 15,796 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $381,520 | 15,990 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $309,846 | 13,157 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70,008 | 4,075 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $59,807 | 3,771 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $582,674 | 22,231 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $192,928 | 7,662 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $436,418 | 14,078 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $272,173 | 7,984 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $568,995 | 10,584 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $528,718 | 11,178 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $322,052 | 7,373 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $846,208 | 14,073 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $746,870 | 12,906 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||