Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,756,019
+$17,160,884 QoQ
Shares Held
1,123,721
+45.0% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 409 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 67%
None 33%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $24,953,039,825 across 62 Software - Infrastructure names. CORZ ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,603,820 | $17,757,176,933 | |
| 2 | NET |
Cloudflare, Inc.
|
4,048,753 | $993,078,133 | |
| 3 | PANW |
Palo Alto Networks Inc
|
2,774,225 | $946,066,205 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,150,519 | $600,911,048 | |
| 5 | NTAP |
NetApp, Inc.
|
3,860,019 | $597,376,537 | |
| 6 | ORCL |
Oracle Corp
|
3,436,341 | $503,595,771 | |
| 7 | XYZ |
Block, Inc.
|
4,666,205 | $354,631,580 | |
| 8 | CPAY |
Corpay, Inc.
|
920,505 | $306,776,700 |
All Filings in CORZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,756,019 | 1,123,721 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,595,135 | 775,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,285,652 | 431,707 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $23,730,166 | 1,390,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,641 | 11,967 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $150,489 | 10,711 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $300,366 | 25,326 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $359,509 | 38,657 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $294,202 | 83,108 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||