Position in EVTC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,664,005
-$857,838 QoQ
Shares Held
239,885
-10.0% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 250 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVTC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $6,577,302,767 across 71 Software - Infrastructure names. EVTC ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,497,807 | $4,288,911,967 | |
| 2 | ORCL |
Oracle Corp
|
2,807,230 | $411,399,556 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,010,228 | $344,507,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,596,688 | $304,624,120 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,228,011 | $143,272,043 | |
| 6 | SNPS |
Synopsys Inc
|
315,493 | $140,731,962 | |
| 7 | VRSN |
Verisign Inc/Ca
|
531,550 | $133,716,718 | |
| 8 | FTNT |
Fortinet, Inc.
|
570,526 | $87,644,204 |
All Filings in EVTC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,664,005 | 239,885 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,521,843 | 266,543 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,389,329 | 185,264 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,625,171 | 284,937 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,497,138 | 318,922 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,212,089 | 332,121 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,383,919 | 329,682 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,069,991 | 356,152 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,777,763 | 444,444 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,380,027 | 410,527 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,172,201 | 443,874 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,206,694 | 409,002 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,703,297 | 236,310 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,939,890 | 235,256 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,721,472 | 207,581 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,114,537 | 226,939 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,456,620 | 229,301 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,466,535 | 231,286 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,372,949 | 187,534 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,499,738 | 142,164 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,774,109 | 132,282 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,069,634 | 109,340 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,386,527 | 60,695 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||