Position in FFIV
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$262,054
+$44,224 QoQ
Shares Held
630
-6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#594
of 825 holders
Holding Since
Sep 2025
2 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, 2026Trust Asset Management LLC holds $43,439,052 across 13 Software - Infrastructure names. FFIV ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
82,170 | $30,651,053 | |
| 2 | PANW |
Palo Alto Networks Inc
|
8,639 | $2,946,071 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
25,000 | $2,916,750 | |
| 4 | ORCL |
Oracle Corp
|
18,516 | $2,713,519 | |
| 5 | FTNT |
Fortinet, Inc.
|
7,008 | $1,076,568 | |
| 6 | SNPS |
Synopsys Inc
|
2,076 | $926,041 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
11,016 | $525,421 | |
| 8 | XYZ |
Block, Inc.
|
6,010 | $456,760 |
All Filings in FFIV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,054 | 630 | Shares | Sole | 2026-07-14 | |
| 2025-09-30 | $217,830 | 674 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||