Carnegie Investment Counsel
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1511506
PEPPER PIKE, OH
Position in CRWD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$22,436,316
+$6,552,876 QoQ
Shares Held
117,600
-27.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#316
of 2,437 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Carnegie Investment Counsel holds $221,259,559 across 11 Software - Infrastructure names. CRWD ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
396,759 | $147,999,042 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
117,600 | $22,436,316 | |
| 3 | SNPS |
Synopsys Inc
|
32,263 | $14,391,556 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
114,969 | $13,413,433 | |
| 5 | AKAM |
Akamai Technologies Inc
|
86,759 | $10,255,781 | |
| 6 | ORCL |
Oracle Corp
|
38,757 | $5,679,838 | |
| 7 | NET |
Cloudflare, Inc.
|
22,627 | $5,549,950 | |
| 8 | MDB |
MongoDB, Inc.
|
1,587 | $533,073 |
All Filings in CRWD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,436,316 | 29,400 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,883,440 | 40,684 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,226,802 | 23,950 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,083,078 | 22,601 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $10,783,620 | 21,173 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,385,493 | 20,947 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,738,841 | 19,695 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,613,980 | 9,320 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,316,892 | 8,656 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,469,825 | 7,704 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $942,130 | 3,690 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $613,447 | 3,665 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $530,200 | 3,610 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $505,665 | 3,684 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $387,888 | 3,684 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $646,714 | 3,924 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $626,874 | 3,719 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $837,698 | 3,689 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $861,588 | 4,208 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $409,469 | 1,666 | Shares | Sole | 2021-10-08 | |
| No filing history on record for this holder in this stock. | ||||||