Position in CPAY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$25,171,882
+$1,560,372 QoQ
Shares Held
75,530
-6.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $8,197,244,796 across 62 Software - Infrastructure names. CPAY ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
13,740,829 | $5,125,604,031 | |
| 2 | TOST |
Toast, Inc.
|
15,164,024 | $421,863,146 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,210,400 | $412,770,607 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
2,914,225 | $340,002,630 | |
| 5 | ORCL |
Oracle Corp
|
2,083,582 | $305,348,941 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,167,412 | $222,724,697 | |
| 7 | TWLO |
Twilio Inc
|
755,410 | $155,863,743 | |
| 8 | SNPS |
Synopsys Inc
|
309,072 | $137,867,745 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,171,882 | 75,530 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $23,611,510 | 81,142 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $23,668,444 | 78,651 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $22,460,037 | 77,970 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $27,404,018 | 82,587 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,452,102 | 90,193 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $30,982,689 | 91,551 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $27,065,937 | 86,539 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $22,475,412 | 84,364 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $27,170,649 | 88,062 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 FLT | — | 87,165 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 FLT | — | 92,296 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 FLT | — | 90,848 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 FLT | — | 90,718 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 FLT | — | 90,764 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 FLT | — | 93,511 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 FLT | — | 99,635 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 FLT | — | 119,235 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 FLT | — | 114,896 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 FLT | — | 103,832 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 FLT | — | 103,638 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 FLT | — | 104,761 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 FLT | — | 115,064 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 FLT | — | 123,364 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 FLT | — | 144,858 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 FLT | — | 144,709 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||