Position in GEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,794
+$18,210 QoQ
Shares Held
3,005
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#521
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Heritage Wealth Advisors holds $67,191,676 across 12 Software - Infrastructure names. GEN ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
174,468 | $65,080,053 | |
| 2 | ORCL |
Oracle Corp
|
8,027 | $1,176,356 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,057 | $623,236 | |
| 4 | PANW |
Palo Alto Networks Inc
|
231 | $78,775 | |
| 5 | GEN |
Gen Digital Inc.
This page
|
3,005 | $74,794 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
582 | $67,901 | |
| 7 | RBRK |
Rubrik, Inc.
|
620 | $49,773 | |
| 8 | VRSN |
Verisign Inc/Ca
|
84 | $21,131 |
All Filings in GEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,794 | 3,005 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,584 | 3,005 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $81,705 | 3,005 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,311 | 3,005 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $88,347 | 3,005 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $79,752 | 3,005 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $82,276 | 3,005 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $82,427 | 3,005 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $75,064 | 3,005 | Shares | Sole | 2024-12-12 | |
| 2024-03-31 | $67,312 | 3,005 | Shares | Sole | 2024-12-12 | |
| 2023-12-31 | $68,574 | 3,005 | Shares | Sole | 2024-12-12 | |
| 2023-09-30 | $53,128 | 3,005 | Shares | Sole | 2024-12-12 | |
| 2023-06-30 | $55,742 | 3,005 | Shares | Sole | 2024-12-12 | |
| 2023-03-31 | $51,565 | 3,005 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $64,397 | 3,005 | Shares | Sole | 2024-12-12 | |
| 2022-09-30 | $60,520 | 3,005 | Shares | Sole | 2024-12-12 | |
| 2022-06-30 | $65,989 | 3,005 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $79,692 | 3,005 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $78,069 | 3,005 | Shares | Sole | 2022-03-28 | |
| 2021-09-30 | $76,026 | 3,005 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $81,796 | 3,005 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $63,886 | 3,005 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $62,443 | 3,005 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $62,624 | 3,005 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $59,589 | 3,005 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $56,223 | 3,005 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||