Position in IIIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,797,712
+$2,977,137 QoQ
Shares Held
224,612
+160.8% QoQ
Ownership
0.853%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 133 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 69%
None 31%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $24,953,039,825 across 62 Software - Infrastructure names. IIIV ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,603,820 | $17,757,176,933 | |
| 2 | NET |
Cloudflare, Inc.
|
4,048,753 | $993,078,133 | |
| 3 | PANW |
Palo Alto Networks Inc
|
2,774,225 | $946,066,205 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,150,519 | $600,911,048 | |
| 5 | NTAP |
NetApp, Inc.
|
3,860,019 | $597,376,537 | |
| 6 | ORCL |
Oracle Corp
|
3,436,341 | $503,595,771 | |
| 7 | XYZ |
Block, Inc.
|
4,666,205 | $354,631,580 | |
| 8 | CPAY |
Corpay, Inc.
|
920,505 | $306,776,700 |
All Filings in IIIV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,797,712 | 224,612 | Shares | Defined | 2026-08-14 | |
| 2023-09-30 | $1,820,575 | 86,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,468,806 | 370,464 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,371,401 | 1,034,301 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,144,103 | 1,074,121 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,739,451 | 1,235,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,982,438 | 1,278,275 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,589,574 | 1,349,231 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,098,031 | 1,057,395 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,102,240 | 830,328 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,720,312 | 784,921 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,646,719 | 855,982 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,282,103 | 1,002,473 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,846,499 | 786,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,470,475 | 213,900 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $996,498 | 52,200 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||