Position in IIIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$386,915
+$22,358 QoQ
Shares Held
18,114
+11.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 133 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. IIIV ranks #80 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in IIIV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,915 | 18,114 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $364,557 | 16,304 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $331,248 | 13,150 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $392,538 | 12,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $314,041 | 11,428 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $245,885 | 9,967 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $209,479 | 9,092 | Shares | Defined | 2025-02-14 | |
| 2022-06-30 | $38,128,928 | 1,523,938 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,056,599 | 1,545,463 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,430,473 | 1,554,650 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,552,682 | 1,757,649 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $53,241,565 | 1,761,799 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,270,329 | 1,743,345 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,900,733 | 1,743,998 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $43,898,210 | 1,738,543 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $54,359,885 | 1,797,021 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $34,291,500 | 1,796,307 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||