Position in GTLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,718,879
+$2,218,238 QoQ
Shares Held
678,640
-20.6% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#46
of 400 holders
Holding Since
Dec 2025
3 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, 2026Pacer Advisors, Inc. holds $1,582,299,768 across 54 Software - Infrastructure names. GTLB ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
724,498 | $270,252,243 | |
| 2 | NTAP |
NetApp, Inc.
|
917,026 | $141,918,943 | |
| 3 | PANW |
Palo Alto Networks Inc
|
340,616 | $116,156,868 | |
| 4 | OKTA |
Okta, Inc.
|
807,713 | $110,212,438 | |
| 5 | FFIV |
F5, Inc.
|
257,896 | $107,274,420 | |
| 6 | GEN |
Gen Digital Inc.
|
3,889,773 | $96,816,449 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
468,848 | $89,449,165 | |
| 8 | FTNT |
Fortinet, Inc.
|
515,950 | $79,260,239 |
All Filings in GTLB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,718,879 | 678,640 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,500,641 | 854,928 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $14,788,358 | 394,041 | Shares | Sole | 2026-02-24 | |
| No filing history on record for this holder in this stock. | ||||||