Position in DOX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,015,943
-$1,426,132 QoQ
Shares Held
99,247
+0.5% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#7
of 109 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DOX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Diversified Trust Co holds $152,307,063 across 36 Software - Infrastructure names. DOX ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
225,992 | $84,299,535 | |
| 2 | NTAP |
NetApp, Inc.
|
41,902 | $6,484,753 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,247 | $5,540,551 | |
| 4 | ORCL |
Oracle Corp
|
35,842 | $5,252,644 | |
| 5 | DOX |
Amdocs Ltd
This page
|
99,247 | $5,015,943 | |
| 6 | FTNT |
Fortinet, Inc.
|
30,938 | $4,752,695 | |
| 7 | NTNX |
Nutanix, Inc.
|
92,633 | $4,720,577 | |
| 8 | GEN |
Gen Digital Inc.
|
137,113 | $3,412,742 |
All Filings in DOX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,015,943 | 99,247 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,442,075 | 98,714 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,576,122 | 69,260 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,223,303 | 63,660 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,250,497 | 57,546 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,566,494 | 60,836 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,137,262 | 60,339 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $5,476,772 | 62,606 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,301,372 | 67,174 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,855,253 | 64,792 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,956,632 | 45,018 | Shares | Sole | 2024-01-08 | |
| 2022-09-30 | $499,819 | 6,291 | Shares | Sole | 2022-10-14 | |
| 2022-03-31 | $426,998 | 5,194 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $219,356 | 2,931 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $295,571 | 3,904 | Shares | Sole | 2022-01-13 | |
| 2020-12-31 | $212,222 | 2,992 | Shares | Sole | 2021-01-08 | |
| 2020-06-30 | $211,740 | 3,478 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||