Position in IOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$298,420
-$206,458 QoQ
Shares Held
9,202
-35.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#357
of 542 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $749,848,380 across 36 Software - Infrastructure names. IOT ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,180,794 | $440,459,777 | |
| 2 | ORCL |
Oracle Corp
|
314,939 | $46,154,310 | |
| 3 | PANW |
Palo Alto Networks Inc
|
129,721 | $44,237,455 | |
| 4 | TWLO |
Twilio Inc
|
190,245 | $39,253,250 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
328,743 | $38,354,445 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
177,028 | $33,774,286 | |
| 7 | VRSN |
Verisign Inc/Ca
|
92,868 | $23,361,873 | |
| 8 | FTNT |
Fortinet, Inc.
|
115,321 | $17,715,612 |
All Filings in IOT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,420 | 9,202 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $504,878 | 14,242 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $473,820 | 12,720 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $309,806 | 7,788 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $704,275 | 18,374 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $563,033 | 12,887 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $557,181 | 11,579 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||