Position in CGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,216,431
+$1,131,023 QoQ
Shares Held
252,441
+88.4% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 135 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $19,012,881,104 across 129 Software - Infrastructure names. CGNT ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in CGNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,216,431 | 252,441 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,085,408 | 134,001 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,210 | 1,299 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,225 | 5,265 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,311 | 5,445 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,470 | 5,445 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $110,139 | 12,733 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $82,558 | 12,159 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $100,015 | 13,091 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $105,938 | 12,810 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $85,551 | 13,305 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $67,094 | 13,949 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,737 | 13,750 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $49,411 | 14,576 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,001 | 17,364 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $83,748 | 20,730 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,081 | 15,784 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $181,410 | 16,040 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $256,625 | 16,377 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $570,096 | 27,742 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $513,005 | 20,939 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,583,880 | 92,912 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||