Position in CTLP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$0
+$0 QoQ
Shares Held
941
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTLP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $1,051,361,830 across 89 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,986,033 | $740,830,029 | |
| 2 | ORCL |
Oracle Corp
|
563,849 | $82,632,070 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
409,379 | $47,762,247 | |
| 4 | PANW |
Palo Alto Networks Inc
|
123,134 | $41,991,156 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
160,276 | $30,578,256 | |
| 6 | FTNT |
Fortinet, Inc.
|
121,265 | $18,628,728 | |
| 7 | SNPS |
Synopsys Inc
|
40,385 | $18,014,536 | |
| 8 | VRSN |
Verisign Inc/Ca
|
44,494 | $11,192,910 |
All Filings in CTLP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 941 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | — | 941 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | — | 941 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | — | 941 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | — | 303 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | — | 274 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | — | 274 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | — | 170 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | — | 79 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | — | 47 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | — | 47 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | — | 47 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | — | 47 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | — | 47 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | — | 4,000 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||