Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$463 QoQ
Shares Held
68
-31.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $3,317,305,906 across 114 Software - Infrastructure names. CORZ ranks #114 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,801,727 | $2,164,160,205 | |
| 2 | PANW |
Palo Alto Networks Inc
|
752,974 | $256,779,192 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,367,597 | $159,557,541 | |
| 4 | ORCL |
Oracle Corp
|
925,049 | $135,565,930 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
646,188 | $123,282,976 | |
| 6 | FTNT |
Fortinet, Inc.
|
672,838 | $103,361,373 | |
| 7 | SNPS |
Synopsys Inc
|
210,293 | $93,805,397 | |
| 8 | MDB |
MongoDB, Inc.
|
222,323 | $74,678,295 |
All Filings in CORZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 37 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 CORZZ | — | 31 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CORZW | — | 37 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 CORZZ | — | 31 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $463 | 31 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CORZW | — | 37 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 CORZZ | — | 31 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||