Position in DOX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,654,415
-$2,913,896 QoQ
Shares Held
111,880
-14.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 445 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DOX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $1,116,394,960 across 37 Software - Infrastructure names. DOX ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,564,637 | $583,640,891 | |
| 2 | ORCL |
Oracle Corp
|
1,020,778 | $149,595,014 | |
| 3 | TWLO |
Twilio Inc
|
364,904 | $75,290,641 | |
| 4 | FTNT |
Fortinet, Inc.
|
417,015 | $64,061,842 | |
| 5 | OKTA |
Okta, Inc.
|
445,195 | $60,746,856 | |
| 6 | FFIV |
F5, Inc.
|
68,030 | $28,297,758 | |
| 7 | CPAY |
Corpay, Inc.
|
80,024 | $26,669,597 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
141,592 | $16,519,537 |
All Filings in DOX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,654,415 | 111,880 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,568,311 | 131,295 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $11,756,954 | 146,031 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $14,657,750 | 160,194 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,709,157 | 161,019 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,802,593 | 157,780 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,523,034 | 133,338 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,635,953 | 217,284 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,987,491 | 216,037 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,922,632 | 223,963 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,602,249 | 228,652 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,997,205 | 229,066 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,815,935 | 317,007 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,268,980 | 368,395 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $32,055,436 | 384,773 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,815,280 | 447,820 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,009,016 | 454,423 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $34,591,595 | 456,896 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,461,668 | 458,398 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,361,104 | 461,313 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $32,699,011 | 461,004 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,413,496 | 512,341 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,181,030 | 512,172 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $33,949,580 | 617,602 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||