Position in CGNT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,284
-$33 QoQ
Shares Held
488
-8.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 135 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Parallel Advisors, LLC holds $212,114,836 across 89 Software - Infrastructure names. CGNT ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
305,315 | $113,888,601 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
202,278 | $23,599,774 | |
| 3 | PANW |
Palo Alto Networks Inc
|
63,588 | $21,684,779 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
100,444 | $19,163,208 | |
| 5 | ORCL |
Oracle Corp
|
69,644 | $10,206,328 | |
| 6 | TWLO |
Twilio Inc
|
26,571 | $5,482,394 | |
| 7 | SNPS |
Synopsys Inc
|
7,034 | $3,137,656 | |
| 8 | FTNT |
Fortinet, Inc.
|
9,502 | $1,459,697 |
All Filings in CGNT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,284 | 488 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,317 | 533 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,835 | 408 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,427 | 408 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,769 | 408 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $3,182 | 408 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $3,529 | 408 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,770 | 408 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,633 | 1,130 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,002 | 363 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,334 | 363 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,486 | 517 | Shares | Sole | 2024-05-20 | |
| 2022-09-30 | $1,102 | 273 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,321 | 311 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $203 | 18 | Shares | Sole | 2022-04-28 | |
| 2021-09-30 | $1,006 | 49 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $73 | 3 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $83 | 3 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||