Position in CPAY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$39,550,145
+$8,477,074 QoQ
Shares Held
118,673
+11.1% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Russell Investments Group, Ltd. holds $5,828,649,796 across 107 Software - Infrastructure names. CPAY ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
9,197,996 | $3,431,036,447 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
1,603,168 | $305,860,398 | |
| 3 | PANW |
Palo Alto Networks Inc
|
810,831 | $276,509,580 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,579,620 | $242,661,215 | |
| 5 | ORCL |
Oracle Corp
|
1,408,564 | $206,425,045 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
1,689,873 | $197,157,473 | |
| 7 | VRSN |
Verisign Inc/Ca
|
446,226 | $112,252,603 | |
| 8 | SNPS |
Synopsys Inc
|
210,457 | $93,878,544 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,550,145 | 118,673 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $31,073,071 | 106,784 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $33,390,888 | 110,959 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,413,802 | 102,110 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,296,038 | 97,330 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,946,751 | 103,082 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $28,596,824 | 84,501 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,683,111 | 94,907 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,865,314 | 100,842 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $31,654,349 | 102,594 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 FLT | — | 85,258 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 FLT | — | 78,479 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FLT | — | 81,635 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 FLT | — | 79,151 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 FLT | — | 96,024 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 FLT | — | 109,418 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 FLT | — | 176,059 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 FLT | — | 179,851 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 FLT | — | 148,945 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 FLT | — | 186,675 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 FLT | — | 270,514 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 FLT | — | 256,657 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 FLT | — | 316,184 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 FLT | — | 296,936 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 FLT | — | 305,188 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 FLT | — | 203,075 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||