Position in CPAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,160,209
+$492,863 QoQ
Shares Held
12,483
-1.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#225
of 731 holders
Holding Since
Jun 2023
12 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, 2026Strategic Wealth Partners, Ltd. holds $77,384,560 across 32 Software - Infrastructure names. CPAY ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
122,138 | $45,559,916 | |
| 2 | ORCL |
Oracle Corp
|
135,920 | $19,919,076 | |
| 3 | PANW |
Palo Alto Networks Inc
|
12,826 | $4,373,922 | |
| 4 | CPAY |
Corpay, Inc.
This page
|
12,483 | $4,160,209 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
16,522 | $1,927,621 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
5,140 | $980,634 | |
| 7 | NTAP |
NetApp, Inc.
|
1,011 | $156,462 | |
| 8 | TWLO |
Twilio Inc
|
225 | $46,424 |
All Filings in CPAY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,160,209 | 12,483 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,667,346 | 12,603 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,702,633 | 15,627 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $4,155,841 | 14,427 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,751,662 | 14,320 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $5,094,913 | 15,055 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,140,836 | 16,437 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,339,449 | 12,535 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $3,875,570 | 12,561 | Shares | Sole | 2024-05-20 | |
| 2023-12-31 FLT | — | 11,232 | Shares | Sole | 2024-05-20 | |
| 2023-09-30 FLT | — | 11,216 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 FLT | — | 11,266 | Shares | Sole | 2024-05-20 | |
| No filing history on record for this holder in this stock. | ||||||