Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$596,902
+$316,252 QoQ
Shares Held
1,435
+47.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#487
of 825 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $541,860,932 across 29 Software - Infrastructure names. FFIV ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,327,315 | $495,115,040 | |
| 2 | ORCL |
Oracle Corp
|
90,740 | $13,297,946 | |
| 3 | PANW |
Palo Alto Networks Inc
|
20,792 | $7,090,487 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
29,840 | $5,693,024 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
47,213 | $5,508,340 | |
| 6 | FTNT |
Fortinet, Inc.
|
19,765 | $3,036,298 | |
| 7 | SNPS |
Synopsys Inc
|
3,817 | $1,702,649 | |
| 8 | NET |
Cloudflare, Inc.
|
4,880 | $1,196,966 |
All Filings in FFIV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,902 | 1,435 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $280,650 | 970 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $338,379 | 1,047 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $294,908 | 1,002 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $254,287 | 955 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $239,902 | 954 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $202,584 | 920 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||