Position in FFIV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,945,796
+$1,076,511 QoQ
Shares Held
9,486
-4.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#256
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $2,875,412,829 across 72 Software - Infrastructure names. FFIV ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,471,738 | $1,668,047,708 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,463,013 | $498,916,693 | |
| 3 | ORCL |
Oracle Corp
|
1,340,565 | $196,459,800 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
602,776 | $115,000,619 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
5,336,962 | $102,329,164 | |
| 6 | SNPS |
Synopsys Inc
|
165,376 | $73,769,272 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
463,233 | $54,045,394 | |
| 8 | FTNT |
Fortinet, Inc.
|
122,839 | $18,870,527 |
All Filings in FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,945,796 | 9,486 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,869,285 | 9,917 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $730,809 | 2,863 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $848,696 | 2,626 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $659,276 | 2,240 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $705,349 | 2,649 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $619,873 | 2,465 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $538,609 | 2,446 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $387,173 | 2,248 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $491,038 | 2,590 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $415,412 | 2,321 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $328,242 | 2,037 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $203,301 | 1,390 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $282,055 | 1,936 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $282,858 | 1,971 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $264,132 | 1,825 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $331,943 | 2,169 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $329,514 | 1,577 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $352,382 | 1,440 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $260,799 | 1,312 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $225,485 | 1,208 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $241,790 | 1,159 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $236,991 | 1,347 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $128,417 | 1,046 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $206,988 | 1,484 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $199,504 | 1,871 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||