Position in EVTC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,102,393
-$47,882 QoQ
Shares Held
39,683
-2.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 250 holders
Holding Since
Jun 2021
21 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, 2026DAVENPORT & Co LLC holds $708,576,406 across 17 Software - Infrastructure names. EVTC ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,017,438 | $379,524,722 | |
| 2 | PANW |
Palo Alto Networks Inc
|
491,241 | $167,523,005 | |
| 3 | OKTA |
Okta, Inc.
|
807,504 | $110,183,920 | |
| 4 | ORCL |
Oracle Corp
|
139,325 | $20,418,078 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
91,022 | $10,619,536 | |
| 6 | SNPS |
Synopsys Inc
|
10,051 | $4,483,449 | |
| 7 | AKAM |
Akamai Technologies Inc
|
33,171 | $3,921,143 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
63,472 | $3,027,376 |
All Filings in EVTC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,102,393 | 39,683 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,150,275 | 40,761 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,022,251 | 35,141 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,341,505 | 39,713 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,555,557 | 43,150 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,603,833 | 43,618 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,290,765 | 37,381 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,509,833 | 44,551 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,489,533 | 44,798 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,781,415 | 44,647 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,555,720 | 38,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,509,582 | 40,602 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,462,924 | 39,721 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,342,170 | 39,768 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,204,989 | 37,214 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,217,226 | 38,827 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,432,714 | 38,848 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,686,807 | 41,212 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,519,791 | 30,408 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,463,222 | 32,004 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,191,950 | 27,307 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||