Position in CGNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,627
+$9,025 QoQ
Shares Held
4,969
+16.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 135 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $3,148,325,504 across 91 Software - Infrastructure names. CGNT ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,520,756 | $2,059,352,401 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,374,306 | $468,665,831 | |
| 3 | ORCL |
Oracle Corp
|
1,549,498 | $227,078,930 | |
| 4 | OKTA |
Okta, Inc.
|
704,730 | $96,160,406 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
373,992 | $71,352,062 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
502,995 | $58,684,425 | |
| 7 | SNPS |
Synopsys Inc
|
124,918 | $55,722,171 | |
| 8 | FTNT |
Fortinet, Inc.
|
207,719 | $31,909,790 |
All Filings in CGNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,627 | 4,969 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,602 | 4,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,036 | 4,472 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $47,728 | 5,682 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $52,501 | 5,682 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $61,768 | 7,919 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $108,063 | 12,493 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $111,233 | 16,382 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $124,539 | 16,301 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $173,677 | 21,001 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $145,420 | 22,616 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $92,375 | 19,205 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $154,362 | 25,347 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13 | 4 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $12 | 4 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $76,287 | 18,883 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $79,912 | 18,803 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $166,821 | 14,750 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $222,889 | 14,224 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $254,017 | 12,361 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $414,221 | 16,907 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $590,933 | 21,249 | Shares | Defined | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||