Position in EEFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,220,628
+$3,112,242 QoQ
Shares Held
303,602
+5.5% QoQ
Ownership
0.812%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,566,136,766 across 110 Software - Infrastructure names. EEFT ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in EEFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,220,628 | 303,602 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,108,386 | 287,907 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $26,232,830 | 344,670 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,584,366 | 416,631 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $33,744,127 | 332,848 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,748,755 | 287,775 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,248,604 | 274,685 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,291,644 | 355,655 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,405,381 | 342,081 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,134,009 | 274,120 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,028,624 | 207,199 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,504,833 | 270,910 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,826,860 | 279,687 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,981,477 | 267,931 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,720,617 | 251,331 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,539,389 | 218,313 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,645,011 | 284,770 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,862,496 | 267,864 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,719,134 | 308,124 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $30,323,566 | 238,243 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,437,031 | 239,653 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $41,135,672 | 297,438 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $40,027,481 | 276,204 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $27,571,776 | 302,654 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,566,448 | 245,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,575,967 | 240,037 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||