Position in CGNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$913,338
+$207,302 QoQ
Shares Held
104,025
+19.3% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 135 holders
Holding Since
Mar 2021
22 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, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. CGNT ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in CGNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,338 | 104,025 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $706,036 | 87,165 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,051,587 | 111,871 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $825,728 | 98,301 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $851,595 | 92,164 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $821,456 | 105,315 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $955,279 | 110,437 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $705,405 | 103,889 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $805,094 | 105,379 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,002,340 | 121,202 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $935,494 | 145,489 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $667,382 | 138,749 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $820,664 | 134,756 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $325,317 | 95,964 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $327,775 | 105,394 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $631,585 | 156,333 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $699,732 | 164,643 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,522,544 | 311,454 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,059,473 | 195,244 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,944,445 | 143,282 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $331,828 | 13,544 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $403,801 | 14,520 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||