Position in FFIV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,247,048
+$359,963 QoQ
Shares Held
2,998
-2.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#385
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $440,146,042 across 29 Software - Infrastructure names. FFIV ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
888,808 | $331,543,160 | |
| 2 | PANW |
Palo Alto Networks Inc
|
72,988 | $24,890,367 | |
| 3 | ORCL |
Oracle Corp
|
135,686 | $19,884,783 | |
| 4 | CPAY |
Corpay, Inc.
|
31,918 | $10,637,311 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
82,914 | $9,673,576 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
169,556 | $8,087,185 | |
| 7 | PATH |
UiPath, Inc.
|
632,962 | $6,880,296 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
40,605 | $6,376,203 |
All Filings in FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,247,048 | 2,998 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $887,085 | 3,066 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $885,752 | 3,470 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,419,773 | 4,393 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,374,180 | 4,669 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,375,018 | 5,164 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,533,967 | 6,100 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,094,614 | 4,971 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,282,769 | 7,448 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,415,858 | 7,468 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,187,174 | 6,633 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,161,174 | 7,206 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,177,393 | 8,050 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $938,680 | 6,443 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $572,604 | 3,990 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $558,657 | 3,860 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $540,537 | 3,532 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $785,025 | 3,757 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $935,771 | 3,824 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $754,370 | 3,795 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $709,494 | 3,801 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $811,531 | 3,890 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $663,821 | 3,773 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $459,650 | 3,744 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $471,163 | 3,378 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $732,548 | 6,870 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||