Position in CPAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,366,472
+$607,503 QoQ
Shares Held
124,123
-11.4% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RHUMBLINE ADVISERS holds $7,795,441,524 across 101 Software - Infrastructure names. CPAY ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
12,613,358 | $4,705,034,801 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,379,343 | $470,383,549 | |
| 3 | ORCL |
Oracle Corp
|
3,040,101 | $445,526,801 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
3,681,182 | $429,483,503 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,709,968 | $326,236,244 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,154,164 | $177,302,673 | |
| 7 | SNPS |
Synopsys Inc
|
317,110 | $141,453,257 | |
| 8 | NET |
Cloudflare, Inc.
|
399,259 | $97,930,247 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,366,472 | 124,123 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $40,758,969 | 140,070 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $42,292,100 | 140,538 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,993,674 | 145,781 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $48,264,546 | 145,454 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,195,931 | 146,811 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $46,776,412 | 138,220 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $43,975,619 | 140,605 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,886,698 | 142,212 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $44,473,881 | 144,143 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 FLT | — | 144,371 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 FLT | — | 149,481 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 FLT | — | 150,835 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 FLT | — | 147,422 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 FLT | — | 137,917 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FLT | — | 136,635 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FLT | — | 134,433 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 FLT | — | 124,437 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 FLT | — | 122,515 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 FLT | — | 122,401 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FLT | — | 126,311 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 FLT | — | 139,577 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 FLT | — | 148,051 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 FLT | — | 149,887 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 FLT | — | 155,564 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 FLT | — | 149,657 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||