Position in CORZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,611,453
+$669,392 QoQ
Shares Held
62,972
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#188
of 409 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $249,080,981 across 19 Software - Infrastructure names. CORZ ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
390,296 | $145,588,213 | |
| 2 | PANW |
Palo Alto Networks Inc
|
85,818 | $29,265,654 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
238,173 | $27,787,643 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
106,132 | $20,248,393 | |
| 5 | ORCL |
Oracle Corp
|
58,583 | $8,585,338 | |
| 6 | OKTA |
Okta, Inc.
|
30,200 | $4,120,790 | |
| 7 | XYZ |
Block, Inc.
|
38,038 | $2,890,888 | |
| 8 | CRWV |
CoreWeave, Inc.
|
20,508 | $2,041,366 |
All Filings in CORZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,611,453 | 62,972 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $942,061 | 62,972 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $916,872 | 62,972 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,129,717 | 62,972 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,074,932 | 62,972 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $455,917 | 62,972 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $926,906 | 65,972 | Shares | Defined | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||