Position in FOUR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$380,072
+$44,488 QoQ
Shares Held
7,814
+1.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#203
of 356 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $38,124,231 across 14 Software - Infrastructure names. FOUR ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,520 | $23,694,230 | |
| 2 | FTNT |
Fortinet, Inc.
|
26,810 | $4,118,552 | |
| 3 | ORCL |
Oracle Corp
|
14,743 | $2,160,586 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,221 | $1,714,178 | |
| 5 | PANW |
Palo Alto Networks Inc
|
4,742 | $1,617,116 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
13,658 | $1,593,478 | |
| 7 | SNPS |
Synopsys Inc
|
1,710 | $762,779 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
15,988 | $762,567 |
All Filings in FOUR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,072 | 7,814 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $335,584 | 7,674 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $482,602 | 7,664 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $619,819 | 8,008 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $793,672 | 8,008 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $624,100 | 7,638 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $815,503 | 7,858 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $764,352 | 8,627 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $624,428 | 8,513 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $489,776 | 7,413 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||