Position in DAVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,571
-$2,007 QoQ
Shares Held
1,262
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 72 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $3,148,325,504 across 91 Software - Infrastructure names. DAVA ranks #80 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,520,756 | $2,059,352,401 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,374,306 | $468,665,831 | |
| 3 | ORCL |
Oracle Corp
|
1,549,498 | $227,078,930 | |
| 4 | OKTA |
Okta, Inc.
|
704,730 | $96,160,406 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
373,992 | $71,352,062 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
502,995 | $58,684,425 | |
| 7 | SNPS |
Synopsys Inc
|
124,918 | $55,722,171 | |
| 8 | FTNT |
Fortinet, Inc.
|
207,719 | $31,909,790 |
All Filings in DAVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,571 | 1,262 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,578 | 1,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,320 | 5,747 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $193,110 | 21,221 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $376,381 | 24,568 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $321,329 | 16,470 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $519,737 | 16,820 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $461,200 | 18,058 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $457,897 | 15,660 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $693,581 | 18,233 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,278,840 | 16,427 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $42,552 | 742 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $35,993 | 695 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $50,519 | 752 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $56,151 | 734 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $73,130 | 907 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $82,973 | 940 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $161,232 | 1,212 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,057,055 | 6,295 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $168,589 | 1,241 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $131,860 | 1,163 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $89,093 | 1,052 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $106,912 | 1,393 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $52,351 | 829 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $40,040 | 829 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $33,085 | 941 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||