Position in CTLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
30,013
+4.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in CTLP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $1,249,192,487 across 83 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,166,180 | $808,028,463 | |
| 2 | ORCL |
Oracle Corp
|
580,555 | $85,080,335 | |
| 3 | PANW |
Palo Alto Networks Inc
|
225,680 | $76,961,393 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
385,533 | $44,980,135 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
152,248 | $29,046,634 | |
| 6 | FTNT |
Fortinet, Inc.
|
155,864 | $23,943,827 | |
| 7 | VRSN |
Verisign Inc/Ca
|
71,469 | $17,978,741 | |
| 8 | SNPS |
Synopsys Inc
|
31,444 | $14,026,225 |
All Filings in CTLP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 30,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 28,627 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | — | 25,203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | — | 16,096 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 16,043 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | — | 16,056 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 16,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 16,134 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | — | 16,034 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 16,034 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | — | 16,034 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | — | 16,034 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 16,034 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | — | 16,034 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | — | 16,034 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | — | 16,034 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | — | 16,237 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | — | 17,617 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | — | 17,617 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | — | 17,617 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||