Position in FOUR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$345,246
-$320,236 QoQ
Shares Held
7,098
-53.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 356 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $3,148,325,504 across 91 Software - Infrastructure names. FOUR ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,520,756 | $2,059,352,401 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,374,306 | $468,665,831 | |
| 3 | ORCL |
Oracle Corp
|
1,549,498 | $227,078,930 | |
| 4 | OKTA |
Okta, Inc.
|
704,730 | $96,160,406 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
373,992 | $71,352,062 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
502,995 | $58,684,425 | |
| 7 | SNPS |
Synopsys Inc
|
124,918 | $55,722,171 | |
| 8 | FTNT |
Fortinet, Inc.
|
207,719 | $31,909,790 |
All Filings in FOUR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,246 | 7,098 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $665,482 | 15,218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,569,778 | 24,929 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,720,686 | 35,151 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,439,532 | 44,794 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $3,121,810 | 38,206 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $619,980 | 5,974 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $398,343 | 4,496 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $97,333 | 1,327 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $111,393 | 1,686 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $43,414 | 584 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,850 | 503 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $41,764 | 615 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $64,732 | 854 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $44,799 | 801 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,475 | 190 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,024 | 31 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $49,110 | 793 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $76,698 | 1,324 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $79,844 | 1,030 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $89,783 | 958 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $9,267 | 113 | Shares | Defined | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||