Position in FFIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,193,324
+$1,789,785 QoQ
Shares Held
7,677
+58.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#278
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. FFIV ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
|
88,242 | $21,643,997 |
All Filings in FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,193,324 | 7,677 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,403,539 | 4,851 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,055,500 | 4,135 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,363,538 | 4,219 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,120,770 | 3,808 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $894,400 | 3,359 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $710,654 | 2,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $572,079 | 2,598 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $438,842 | 2,548 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $485,919 | 2,563 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $961,659 | 5,373 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $848,240 | 5,264 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $640,326 | 4,378 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $683,286 | 4,690 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $622,115 | 4,335 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $668,942 | 4,622 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $490,952 | 3,208 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $619,118 | 2,963 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $527,350 | 2,155 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $442,484 | 2,226 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $351,294 | 1,882 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $856,802 | 4,107 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $697,426 | 3,964 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $326,445 | 2,659 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $235,581 | 1,689 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $84,237 | 790 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||