GREAT VALLEY ADVISOR GROUP, INC.
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1769897
WILMINGTON, DE
Position in CRWD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,467,228
+$3,637,786 QoQ
Shares Held
54,864
-21.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#442
of 2,437 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $91,109,247 across 14 Software - Infrastructure names. CRWD ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
167,115 | $62,337,237 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
54,864 | $10,467,228 | |
| 3 | PANW |
Palo Alto Networks Inc
|
18,199 | $6,206,222 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
39,915 | $4,656,883 | |
| 5 | ORCL |
Oracle Corp
|
27,303 | $4,001,254 | |
| 6 | FTNT |
Fortinet, Inc.
|
5,644 | $867,031 | |
| 7 | XYZ |
Block, Inc.
|
9,733 | $739,708 | |
| 8 | CRWV |
CoreWeave, Inc.
|
5,933 | $590,570 |
All Filings in CRWD
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,467,228 | 13,716 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,829,442 | 17,493 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,222,789 | 13,275 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,123,865 | 12,488 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,801,040 | 11,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,997,199 | 11,337 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,850,534 | 8,331 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $1,988,812 | 7,091 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $956,442 | 2,496 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $746,974 | 2,330 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $273,447 | 1,071 | Shares | Sole | 2024-02-06 | |
| 2022-09-30 | $603,039 | 3,659 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $686,376 | 4,072 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,753,405 | 16,529 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $209,459 | 1,023 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $229,804 | 935 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||