Position in GTLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,752,625
-$31,939,763 QoQ
Shares Held
712,500
-71.3% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 400 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FEDERATED HERMES, INC. holds $2,915,448,002 across 55 Software - Infrastructure names. GTLB ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,615,725 | $975,717,737 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
2,201,892 | $420,087,963 | |
| 3 | FTNT |
Fortinet, Inc.
|
1,477,221 | $226,930,688 | |
| 4 | DOX |
Amdocs Ltd
|
3,142,487 | $158,821,291 | |
| 5 | GDDY |
GoDaddy Inc.
|
1,453,351 | $123,360,432 | |
| 6 | NTAP |
NetApp, Inc.
|
771,199 | $119,350,756 | |
| 7 | RBRK |
Rubrik, Inc.
|
1,317,203 | $105,745,056 | |
| 8 | OKTA |
Okta, Inc.
|
700,460 | $95,577,766 |
All Filings in GTLB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,752,625 | 712,500 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $53,692,388 | 2,481,164 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $588,582 | 15,683 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $699,190 | 15,510 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $32,556,517 | 721,714 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $27,778,269 | 591,027 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $25,989,803 | 461,221 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,325,015 | 336,147 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,356,469 | 308,859 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $16,354,560 | 280,428 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $870,799 | 13,831 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $112,371 | 2,485 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||