Position in EEFT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,847,045
+$2,640,068 QoQ
Shares Held
161,867
+16.7% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#45
of 362 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in EEFT 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. EEFT ranks #13 (1.1% 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 EEFT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,847,045 | 161,867 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,206,977 | 138,722 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $11,480,279 | 150,838 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $15,096,087 | 141,283 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,931,030 | 145,187 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,049,894 | 121,434 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,745,507 | 123,145 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,418,561 | 140,258 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,815,148 | 17,885 | Shares | Sole | 2024-02-13 | |
| 2021-06-30 | $380,739 | 2,813 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $622,211 | 4,499 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $643,588 | 4,441 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $294,526 | 3,233 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $216,456 | 2,259 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,201,565 | 49,015 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||