Position in IIIV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$595,356
-$557,891 QoQ
Shares Held
26,626
-41.8% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $16,488,887,890 across 125 Software - Infrastructure names. IIIV ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,333,314 | $12,338,992,840 | |
| 2 | ORCL |
Oracle Corp
|
7,133,821 | $1,049,456,404 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,118,822 | $980,969,540 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,682,132 | $684,902,267 | |
| 5 | AKAM |
Akamai Technologies Inc
|
1,959,101 | $225,002,747 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,350,083 | $131,771,473 | |
| 7 | SNPS |
Synopsys Inc
|
331,312 | $131,358,581 | |
| 8 | NET |
Cloudflare, Inc.
|
616,121 | $127,130,405 |
All Filings in IIIV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $595,356 | 26,626 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,153,247 | 45,782 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,219,099 | 37,557 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $975,456 | 35,497 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $903,710 | 36,632 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $366,589 | 15,911 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $244,893 | 11,492 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $432,369 | 19,582 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $621,393 | 27,147 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,723,828 | 81,428 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,353,331 | 158,625 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,205,860 | 227,728 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,364,577 | 259,461 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,536,351 | 227,459 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,057,436 | 202,568 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,039,151 | 241,373 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,942,426 | 213,296 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,458,683 | 239,521 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,942,318 | 245,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,554,585 | 283,077 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,187,542 | 230,888 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,561,913 | 257,889 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,504,169 | 178,383 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,663,754 | 319,463 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,213,380 | 168,328 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||