Position in FFIV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,159
-$5,967 QoQ
Shares Held
10
-71.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#778
of 825 holders
Holding Since
Dec 2021
17 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, 2026Addison Advisors LLC holds $1,815,422 across 20 Software - Infrastructure names. FFIV ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,749 | $1,398,451 | |
| 2 | ORCL |
Oracle Corp
|
2,081 | $304,969 | |
| 3 | VRSN |
Verisign Inc/Ca
|
119 | $29,935 | |
| 4 | PANW |
Palo Alto Networks Inc
|
52 | $17,733 | |
| 5 | OKTA |
Okta, Inc.
|
78 | $10,642 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
85 | $9,916 | |
| 7 | FTNT |
Fortinet, Inc.
|
57 | $8,756 | |
| 8 | AKAM |
Akamai Technologies Inc
|
64 | $7,565 |
All Filings in FFIV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,159 | 10 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $10,126 | 35 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $4,339 | 17 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $10,665 | 33 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $5,003 | 17 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $6,656 | 25 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,011 | 8 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $1,761 | 8 | Shares | Other | 2024-11-04 | |
| 2023-12-31 | $63,895 | 357 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $44,958 | 279 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $29,983 | 205 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $25,350 | 174 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $7,462 | 52 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $16,933 | 117 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $612 | 4 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $835 | 4 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $978 | 4 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||