Position in CGNT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$181,280
+$96,870 QoQ
Shares Held
20,647
+98.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 135 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LPL Financial LLC holds $6,835,148,775 across 104 Software - Infrastructure names. CGNT ranks #85 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,760,740 | $4,013,971,234 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
5,004,376 | $583,860,547 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,707,431 | $582,268,119 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,959,528 | $564,633,549 | |
| 5 | ORCL |
Oracle Corp
|
2,689,269 | $394,112,371 | |
| 6 | CRWV |
CoreWeave, Inc.
|
981,268 | $97,675,416 | |
| 7 | FTNT |
Fortinet, Inc.
|
562,344 | $86,387,285 | |
| 8 | NET |
Cloudflare, Inc.
|
249,090 | $61,096,795 |
All Filings in CGNT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,280 | 20,647 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $84,410 | 10,421 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $112,574 | 11,976 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $84,521 | 12,448 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $114,775 | 15,023 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $108,882 | 13,166 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $97,330 | 15,137 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,780 | 10,973 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $63,835 | 10,482 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $41,276 | 12,176 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $36,747 | 11,816 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $67,548 | 16,720 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||