Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,710,539
+$8,564,095 QoQ
Shares Held
438,897
+167.8% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 409 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $19,012,884,954 across 129 Software - Infrastructure names. CORZ ranks #31 (0.1% 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 CORZ
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 1,076 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 CORZZ | — | 19,277 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,710,539 | 418,544 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 CORZW | — | 1,128 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 CORZZ | — | 19,277 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,146,444 | 143,479 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 CORZW | — | 1,169 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 CORZZ | — | 19,311 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,657,345 | 388,554 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 CORZW | — | 1,169 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 CORZZ | — | 19,384 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,652,271 | 259,324 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 CORZW | — | 5,710 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 CORZZ | — | 20,281 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,056,109 | 179,034 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 CORZW | — | 5,710 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 CORZZ | — | 20,281 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $751,380 | 103,782 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 CORZW | — | 5,798 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 CORZZ | — | 20,281 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,416,913 | 100,848 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 CORZW | — | 5,798 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 CORZZ | — | 20,281 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $844,181 | 71,179 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 CORZW | — | 24,245 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 CORZZ | — | 20,204 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $662,781 | 71,267 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 CORZW | — | 24,245 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 CORZZ | — | 20,204 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $33,962 | 9,594 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||