Position in CGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,536,242
+$1,397,496 QoQ
Shares Held
858,342
+13.3% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 135 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $23,508,580,718 across 83 Software - Infrastructure names. CGNT ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
28,993,857 | $10,815,288,533 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,563,374 | $2,238,241,797 | |
| 3 | GDDY |
GoDaddy Inc.
|
12,057,420 | $1,023,433,807 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,203,544 | $992,758,137 | |
| 5 | SNPS |
Synopsys Inc
|
2,125,136 | $947,959,412 | |
| 6 | ORCL |
Oracle Corp
|
6,447,514 | $944,883,174 | |
| 7 | NTAP |
NetApp, Inc.
|
4,677,207 | $723,844,553 | |
| 8 | GEN |
Gen Digital Inc.
|
27,725,433 | $690,086,025 |
All Filings in CGNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,536,242 | 858,342 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,138,746 | 757,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,043,551 | 749,314 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,103,627 | 845,670 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,866,057 | 851,305 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,813,049 | 1,001,673 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,567,906 | 1,915,365 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,109,573 | 1,930,718 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,925,563 | 1,953,608 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,167,840 | 2,196,837 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,937,467 | 2,167,569 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,388,752 | 2,159,824 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,254,719 | 2,176,473 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,746,396 | 2,285,073 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,973,458 | 1,599,183 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,515,400 | 1,860,248 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,594,511 | 1,786,944 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,552,953 | 1,728,820 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,418,741 | 2,898,452 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,627,867 | 1,539,069 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,050,453 | 1,838,794 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,682,839 | 1,426,927 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||