Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,336,573
+$3,280,469 QoQ
Shares Held
27,254
-2.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#153
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $2,393,370,283 across 18 Software - Infrastructure names. FFIV ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,291,848 | $1,600,945,140 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
1,191,872 | $227,391,299 | |
| 3 | PANW |
Palo Alto Networks Inc
|
392,865 | $133,974,821 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,109,654 | $129,463,331 | |
| 5 | ORCL |
Oracle Corp
|
843,832 | $123,663,579 | |
| 6 | FTNT |
Fortinet, Inc.
|
301,638 | $46,337,628 | |
| 7 | SNPS |
Synopsys Inc
|
92,527 | $41,273,518 | |
| 8 | XYZ |
Block, Inc.
|
259,975 | $19,758,100 |
All Filings in FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,336,573 | 27,254 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,056,104 | 27,844 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,465,078 | 29,245 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,475,606 | 29,319 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,928,197 | 30,335 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $8,051,205 | 30,237 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $7,666,062 | 30,485 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $6,881,909 | 31,253 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,522,382 | 32,064 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $6,173,239 | 32,561 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $5,969,519 | 33,353 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,371,762 | 33,336 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $5,087,799 | 34,786 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $5,089,970 | 34,937 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $4,940,761 | 34,428 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,263,829 | 36,370 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,588,714 | 36,518 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,515,687 | 59,898 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $13,404,479 | 54,777 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $11,123,728 | 55,960 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $10,619,273 | 56,891 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $12,655,305 | 60,662 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $11,345,842 | 64,487 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,686,591 | 70,755 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $10,368,524 | 74,337 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,694,847 | 72,164 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||