BRADLEY FOSTER & SARGENT INC/CT
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1015086
HARTFORD, CT
Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,141,837
+$13,936,610 QoQ
Shares Held
142,264
+5.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#282
of 2,437 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $358,119,378 across 12 Software - Infrastructure names. CRWD ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
763,656 | $284,858,961 | |
| 2 | ORCL |
Oracle Corp
|
220,862 | $32,367,326 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
142,264 | $27,141,837 | |
| 4 | PANW |
Palo Alto Networks Inc
|
22,515 | $7,678,065 | |
| 5 | SNPS |
Synopsys Inc
|
4,718 | $2,104,558 | |
| 6 | MDB |
MongoDB, Inc.
|
5,329 | $1,790,011 | |
| 7 | NET |
Cloudflare, Inc.
|
2,455 | $602,162 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
11,744 | $571,228 |
All Filings in CRWD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,141,837 | 35,566 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,205,227 | 33,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,958,998 | 40,445 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,965,331 | 40,714 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $20,509,404 | 40,269 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,975,213 | 39,637 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,548,167 | 39,596 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $11,035,933 | 39,348 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,797,396 | 33,397 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,177,209 | 28,626 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,176,779 | 16,359 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,380,071 | 20,194 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,965,892 | 20,194 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||