Position in CGNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$961,900
-$3,167,246 QoQ
Shares Held
109,556
-75.1% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 135 holders
Holding Since
Mar 2021
19 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, 2026JPMORGAN CHASE & CO holds $83,698,264,856 across 125 Software - Infrastructure names. CGNT ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
135,173,516 | $50,422,424,930 | |
| 2 | PANW |
Palo Alto Networks Inc
|
21,715,578 | $7,405,446,401 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
32,697,852 | $6,238,259,685 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
29,494,974 | $3,441,178,605 | |
| 5 | ORCL |
Oracle Corp
|
22,899,905 | $3,355,981,067 | |
| 6 | TWLO |
Twilio Inc
|
12,224,027 | $2,522,183,481 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
13,850,206 | $2,174,897,840 | |
| 8 | CPAY |
Corpay, Inc.
|
4,766,416 | $1,588,503,450 |
All Filings in CGNT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,900 | 109,556 | Shares | Other | 2026-08-12 | |
| 2025-12-31 | $4,129,146 | 439,271 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,428,176 | 527,164 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $5,378,963 | 582,139 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,332,033 | 427,184 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $3,576,324 | 413,448 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,627,464 | 386,961 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $3,442,704 | 450,616 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $5,149,114 | 622,626 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $2,783,822 | 432,943 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $2,071,064 | 430,575 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,070,574 | 339,996 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $721,765 | 232,079 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $959,086 | 237,398 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,139,690 | 503,457 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,179,788 | 369,566 | Shares | Other | 2022-05-11 | |
| 2021-09-30 | $4,851,749 | 236,095 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,412,400 | 57,649 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $10,234,328 | 368,009 | Shares | Other | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||