Position in DOCN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,270,554
+$2,032,789 QoQ
Shares Held
33,564
-11.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 564 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $2,540,137,100 across 45 Software - Infrastructure names. DOCN ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,242,987 | $1,582,719,009 | |
| 2 | ORCL |
Oracle Corp
|
1,808,312 | $265,008,123 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,096,712 | $209,236,197 | |
| 4 | PANW |
Palo Alto Networks Inc
|
446,300 | $152,197,225 | |
| 5 | TWLO |
Twilio Inc
|
505,050 | $104,206,966 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
329,042 | $38,389,329 | |
| 7 | MDB |
MongoDB, Inc.
|
111,948 | $37,603,332 | |
| 8 | NET |
Cloudflare, Inc.
|
86,163 | $21,134,060 |
All Filings in DOCN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,270,554 | 33,564 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,237,765 | 37,745 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,735,735 | 36,071 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $971,510 | 28,440 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $763,637 | 26,738 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $788,972 | 23,629 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $697,753 | 20,480 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $792,088 | 19,611 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $505,577 | 14,549 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $550,899 | 14,429 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $498,176 | 13,578 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $370,542 | 15,420 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $616,068 | 15,348 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $633,927 | 16,184 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $342,927 | 13,464 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $996,807 | 27,559 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,129,333 | 27,305 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,592,724 | 27,532 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,640,659 | 20,424 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,226,009 | 15,793 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||