Position in CGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,935
-$12,336 QoQ
Shares Held
3,979
-31.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 135 holders
Holding Since
Mar 2022
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, 2026BARCLAYS PLC holds $15,087,333,041 across 129 Software - Infrastructure names. CGNT ranks #102 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in CGNT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,935 | 3,979 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,271 | 5,836 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,590 | 6,233 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,542 | 6,017 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $55,597 | 6,017 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $28,353 | 3,635 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $25,456 | 2,943 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $11,753 | 1,731 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $42,784 | 5,600 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $18,152 | 2,195 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $22,993 | 3,576 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $10,466 | 2,176 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $24,542 | 4,030 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $101 | 30 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $93 | 30 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $121 | 30 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $127 | 30 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $339 | 30 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||