Position in CGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,535,522
+$131,694 QoQ
Shares Held
288,784
-2.7% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 135 holders
Holding Since
Mar 2021
21 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, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. CGNT ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in CGNT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,535,522 | 288,784 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,403,828 | 296,769 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,025,840 | 215,515 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,491,298 | 161,396 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,058,871 | 263,958 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $115,640 | 13,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,406 | 5,362 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $370,699 | 48,521 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $643,851 | 77,854 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $995,690 | 154,851 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,646,254 | 342,257 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,726,532 | 283,503 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $796,988 | 235,100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $88,966 | 28,607 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $113,862 | 28,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $211,851 | 49,848 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,486,104 | 219,815 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,901,050 | 121,318 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,295,329 | 111,695 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,990,640 | 122,067 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,809,189 | 136,972 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||