Position in IIIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,032,115
-$1,159,007 QoQ
Shares Held
48,320
-50.7% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. IIIV ranks #90 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in IIIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,115 | 48,320 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,191,122 | 97,993 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,690,994 | 106,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,509,378 | 108,114 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,841,731 | 103,411 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,989,874 | 242,800 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $854,620 | 37,093 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $604,286 | 28,357 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $657,253 | 29,767 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $447,383 | 19,545 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $637,427 | 30,110 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $460,807 | 21,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $527,607 | 23,080 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $573,509 | 23,380 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $628,482 | 25,821 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $421,348 | 21,036 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $618,767 | 24,731 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,153,735 | 41,412 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,888,596 | 346,143 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,619,339 | 190,803 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,690,736 | 221,401 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,293,635 | 41,556 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,773,874 | 53,430 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $756,640 | 29,966 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,242,003 | 41,058 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $804,584 | 42,147 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||