Position in FOUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$507,898
+$35,308 QoQ
Shares Held
10,442
-3.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 356 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. FOUR ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
|
88,242 | $21,643,997 |
All Filings in FOUR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,898 | 10,442 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $472,590 | 10,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $744,683 | 11,826 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,241,186 | 16,036 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,679,914 | 16,950 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,069,338 | 13,087 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,311,779 | 12,640 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,294,889 | 14,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $655,822 | 8,941 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $480,593 | 7,274 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,298,719 | 17,470 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,453,739 | 26,255 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,802,942 | 26,549 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $17,918 | 542 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $17,897 | 289 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,537 | 320 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,946 | 425 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $16,401 | 175 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,351 | 175 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,195 | 175 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||