Position in FFIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,453,683
+$1,161,976 QoQ
Shares Held
10,707
-5.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#245
of 825 holders
Holding Since
Jun 2020
18 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $749,848,380 across 36 Software - Infrastructure names. FFIV ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,180,794 | $440,459,777 | |
| 2 | ORCL |
Oracle Corp
|
314,939 | $46,154,310 | |
| 3 | PANW |
Palo Alto Networks Inc
|
129,721 | $44,237,455 | |
| 4 | TWLO |
Twilio Inc
|
190,245 | $39,253,250 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
328,743 | $38,354,445 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
177,028 | $33,774,286 | |
| 7 | VRSN |
Verisign Inc/Ca
|
92,868 | $23,361,873 | |
| 8 | FTNT |
Fortinet, Inc.
|
115,321 | $17,715,612 |
All Filings in FFIV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,453,683 | 10,707 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,291,707 | 11,377 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,381,684 | 13,248 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,857,445 | 21,218 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,621,217 | 19,099 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,011,513 | 11,310 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,236,226 | 4,916 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $548,738 | 2,492 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $215,115 | 1,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $273,578 | 1,443 | Shares | Sole | 2024-05-13 | |
| 2022-03-31 | $292,112 | 1,398 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $313,718 | 1,282 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $145,904 | 734 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $44,238 | 237 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $22,530 | 108 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,102 | 29 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,596 | 13 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,813 | 13 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||