Position in EVTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,306
-$99 QoQ
Shares Held
227
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 250 holders
Holding Since
Mar 2020
26 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, 2026US BANCORP \DE\ holds $3,148,325,504 across 91 Software - Infrastructure names. EVTC ranks #76 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,520,756 | $2,059,352,401 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,374,306 | $468,665,831 | |
| 3 | ORCL |
Oracle Corp
|
1,549,498 | $227,078,930 | |
| 4 | OKTA |
Okta, Inc.
|
704,730 | $96,160,406 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
373,992 | $71,352,062 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
502,995 | $58,684,425 | |
| 7 | SNPS |
Synopsys Inc
|
124,918 | $55,722,171 | |
| 8 | FTNT |
Fortinet, Inc.
|
207,719 | $31,909,790 |
All Filings in EVTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,306 | 227 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,405 | 227 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,603 | 227 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $7,668 | 227 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,059 | 390 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $17,723 | 482 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $16,643 | 482 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $16,301 | 481 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $19,617 | 590 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $87,539 | 2,194 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $81,961 | 2,002 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $92,763 | 2,495 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $71,892 | 1,952 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $65,880 | 1,952 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $63,205 | 1,952 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $53,922 | 1,720 | Shares | Other | 2022-10-27 | |
| 2022-06-30 | $63,433 | 1,720 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $64,874 | 1,585 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $79,218 | 1,585 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $73,974 | 1,618 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $71,454 | 1,637 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $70,941 | 1,906 | Shares | Other | 2021-04-28 | |
| 2020-12-31 | $51,391 | 1,307 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $45,365 | 1,307 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $40,323 | 1,435 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $32,617 | 1,435 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||