Position in DOX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,620,623
-$2,154,150 QoQ
Shares Held
150,784
+0.7% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#79
of 444 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DOX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GW HENSSLER & ASSOCIATES LTD holds $60,605,476 across 9 Software - Infrastructure names. DOX ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
137,196 | $51,176,851 | |
| 2 | DOX |
Amdocs Ltd
This page
|
150,784 | $7,620,623 | |
| 3 | ORCL |
Oracle Corp
|
3,075 | $450,641 | |
| 4 | ATEN |
A10 Networks, Inc.
|
8,062 | $301,196 | |
| 5 | FTNT |
Fortinet, Inc.
|
1,602 | $246,099 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
2,026 | $236,373 | |
| 7 | PANW |
Palo Alto Networks Inc
|
661 | $225,414 | |
| 8 | PAGS |
PagSeguro Digital Ltd.
|
19,439 | $175,922 |
All Filings in DOX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,620,623 | 150,784 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,774,773 | 149,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,277,635 | 102,815 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,079,924 | 122,851 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $10,391,779 | 113,895 | Shares | Sole | 2025-07-25 | |
| 2024-12-31 | $6,446,460 | 75,716 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,664,576 | 76,184 | Shares | Sole | 2024-10-25 | |
| 2023-06-30 | $327,786 | 3,316 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $376,053 | 3,916 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $352,146 | 3,874 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $307,789 | 3,874 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $331,407 | 3,978 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $526,719 | 6,407 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $479,499 | 6,407 | Shares | Sole | 2022-01-28 | |
| 2021-06-30 | $496,805 | 6,422 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $456,115 | 6,502 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $461,186 | 6,502 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $368,514 | 6,419 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $377,395 | 6,199 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $452,348 | 8,229 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||