Position in IIIV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$556,962
-$9,349 QoQ
Shares Held
26,075
+3.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 133 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LPL Financial LLC holds $6,835,148,775 across 104 Software - Infrastructure names. IIIV ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,760,740 | $4,013,971,234 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
5,004,376 | $583,860,547 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,707,431 | $582,268,119 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,959,528 | $564,633,549 | |
| 5 | ORCL |
Oracle Corp
|
2,689,269 | $394,112,371 | |
| 6 | CRWV |
CoreWeave, Inc.
|
981,268 | $97,675,416 | |
| 7 | FTNT |
Fortinet, Inc.
|
562,344 | $86,387,285 | |
| 8 | NET |
Cloudflare, Inc.
|
249,090 | $61,096,795 |
All Filings in IIIV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,962 | 26,075 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $566,311 | 25,327 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $497,149 | 19,736 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $648,615 | 19,982 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $253,200 | 9,214 | Shares | Sole | 2025-08-12 | |
| 2020-12-31 | $212,878 | 6,412 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||