Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$571,228
-$81,617 QoQ
Shares Held
11,744
-21.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 356 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $358,119,378 across 12 Software - Infrastructure names. FOUR ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
763,656 | $284,858,961 | |
| 2 | ORCL |
Oracle Corp
|
220,862 | $32,367,326 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
142,264 | $27,141,837 | |
| 4 | PANW |
Palo Alto Networks Inc
|
22,515 | $7,678,065 | |
| 5 | SNPS |
Synopsys Inc
|
4,718 | $2,104,558 | |
| 6 | MDB |
MongoDB, Inc.
|
5,329 | $1,790,011 | |
| 7 | NET |
Cloudflare, Inc.
|
2,455 | $602,162 | |
| 8 | FOUR |
Shift4 Payments, Inc.
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|
11,744 | $571,228 |
All Filings in FOUR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,228 | 11,744 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $652,845 | 14,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,337,419 | 21,239 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,562,876 | 46,032 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,642,114 | 46,838 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,443,308 | 54,379 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,855,969 | 46,791 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $365,829 | 4,129 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||