Position in CRWD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,037,870
+$509,646 QoQ
Shares Held
5,440
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,125
of 2,437 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Asset Dedication, LLC holds $17,446,043 across 21 Software - Infrastructure names. CRWD ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
31,388 | $11,708,351 | |
| 2 | ORCL |
Oracle Corp
|
24,734 | $3,624,767 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
5,440 | $1,037,870 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,359 | $804,466 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,356 | $158,204 | |
| 6 | FTNT |
Fortinet, Inc.
|
359 | $55,149 | |
| 7 | CRWV |
CoreWeave, Inc.
|
128 | $12,741 | |
| 8 | SNPS |
Synopsys Inc
|
21 | $9,367 |
All Filings in CRWD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,870 | 1,360 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $528,224 | 1,353 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $634,232 | 1,353 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $703,695 | 1,435 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $717,617 | 1,409 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $470,694 | 1,335 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $496,474 | 1,451 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $417,619 | 1,489 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $205,006 | 535 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $51,935 | 162 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $43,915 | 172 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $18,746 | 112 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,093 | 130 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $15,510 | 113 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $11,897 | 113 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $9,723 | 59 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,945 | 59 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $13,397 | 59 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,480 | 17 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $83,073 | 338 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $80,419 | 320 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $21,718 | 119 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $33,043 | 156 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $101,204 | 737 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||