Position in FFIV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,360,508
+$1,321,965 QoQ
Shares Held
10,483
-0.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#250
of 831 holders
Holding Since
Mar 2020
26 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $278,527,292 across 15 Software - Infrastructure names. FFIV ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
454,510 | $169,541,320 | |
| 2 | PANW |
Palo Alto Networks Inc
|
208,149 | $70,982,971 | |
| 3 | ORCL |
Oracle Corp
|
73,111 | $10,714,417 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
67,487 | $7,873,708 | |
| 5 | RELY |
Remitly Global, Inc.
|
235,000 | $5,266,350 | |
| 6 | FFIV |
F5, Inc.
This page
|
10,483 | $4,360,508 | |
| 7 | XYZ |
Block, Inc.
|
35,407 | $2,690,932 | |
| 8 | TLS |
Telos Corp
|
465,000 | $2,139,000 |
All Filings in FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,360,508 | 10,483 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,038,543 | 10,502 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,812,454 | 11,018 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,691,476 | 11,422 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,359,957 | 11,416 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,159,559 | 11,866 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,938,678 | 11,686 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,501,692 | 11,361 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,985,984 | 11,531 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,186,162 | 11,531 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,052,363 | 11,467 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,847,792 | 11,467 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,677,163 | 11,467 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,122,266 | 14,567 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,096,250 | 14,607 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,176,305 | 15,037 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,568,317 | 16,782 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,506,598 | 16,782 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,032,086 | 16,477 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,320,421 | 16,704 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,256,594 | 22,804 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,970,162 | 23,824 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,270,767 | 24,274 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,792,403 | 22,745 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,200,368 | 22,945 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,393,310 | 22,445 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||