Position in CGNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$403
-$398 QoQ
Shares Held
46
-53.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 135 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026C M BIDWELL & ASSOCIATES LTD holds $2,961,052 across 24 Software - Infrastructure names. CGNT ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,867 | $1,815,488 | |
| 2 | OKTA |
Okta, Inc.
|
2,491 | $339,896 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,588 | $302,966 | |
| 4 | AKAM |
Akamai Technologies Inc
|
1,754 | $207,340 | |
| 5 | PANW |
Palo Alto Networks Inc
|
182 | $62,065 | |
| 6 | FIVN |
Five9, Inc.
|
2,307 | $49,185 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
303 | $35,351 | |
| 8 | FTNT |
Fortinet, Inc.
|
225 | $34,564 |
All Filings in CGNT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403 | 46 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $801 | 99 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $930 | 99 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $831 | 99 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $914 | 99 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $772 | 99 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $856 | 99 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $672 | 99 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $756 | 99 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $818 | 99 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $636 | 99 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $476 | 99 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $602 | 99 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $335 | 99 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $307 | 99 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $1,119 | 99 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,551 | 99 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,034 | 99 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||