Position in FOUR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$27,384
+$6,831 QoQ
Shares Held
563
+19.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 356 holders
Holding Since
Mar 2023
11 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, 2026Blue Trust, Inc. holds $67,727,157 across 59 Software - Infrastructure names. FOUR ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
112,493 | $41,962,137 | |
| 2 | BAND |
Bandwidth Inc.
|
97,742 | $6,187,068 | |
| 3 | ORCL |
Oracle Corp
|
26,674 | $3,909,073 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
25,868 | $3,018,019 | |
| 5 | PANW |
Palo Alto Networks Inc
|
6,582 | $2,244,593 | |
| 6 | FTNT |
Fortinet, Inc.
|
8,614 | $1,323,282 | |
| 7 | BOX |
Box Inc
|
32,589 | $864,911 | |
| 8 | AKAM |
Akamai Technologies Inc
|
6,573 | $776,993 |
All Filings in FOUR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,384 | 563 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $20,553 | 470 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $27,832 | 442 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $55,573 | 718 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $1,288 | 13 | Shares | Other | 2025-07-24 | |
| 2024-09-30 | $22,504 | 254 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $12,322 | 168 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,982 | 30 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5 | 88 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2 | 30 | Shares | Sole | 2023-10-11 | |
| 2023-03-31 | $1,818 | 24 | Shares | Sole | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||