Position in FFIV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$354,813
+$108,015 QoQ
Shares Held
853
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#557
of 825 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $91,109,247 across 14 Software - Infrastructure names. FFIV ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
167,115 | $62,337,237 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
54,864 | $10,467,228 | |
| 3 | PANW |
Palo Alto Networks Inc
|
18,199 | $6,206,222 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
39,915 | $4,656,883 | |
| 5 | ORCL |
Oracle Corp
|
27,303 | $4,001,254 | |
| 6 | FTNT |
Fortinet, Inc.
|
5,644 | $867,031 | |
| 7 | XYZ |
Block, Inc.
|
9,733 | $739,708 | |
| 8 | CRWV |
CoreWeave, Inc.
|
5,933 | $590,570 |
All Filings in FFIV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,813 | 853 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $246,798 | 853 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $217,736 | 853 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $290,224 | 898 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $259,884 | 883 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $235,116 | 883 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $269,324 | 1,071 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $235,834 | 1,071 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $207,032 | 1,092 | Shares | Sole | 2024-05-06 | |
| 2022-09-30 | $213,766 | 1,477 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $218,847 | 1,430 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||