Position in IOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,336,310
-$2,014,368 QoQ
Shares Held
41,206
-61.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 542 holders
Holding Since
Mar 2023
13 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $5,065,452,862 across 70 Software - Infrastructure names. IOT ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,848,128 | $1,808,448,706 | |
| 2 | FTNT |
Fortinet, Inc.
|
4,421,914 | $679,294,428 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
3,555,413 | $467,287,930 | |
| 4 | GDDY |
GoDaddy Inc.
|
1,963,084 | $166,626,569 | |
| 5 | DBX |
Dropbox, Inc.
|
6,062,950 | $166,549,236 | |
| 6 | PANW |
Palo Alto Networks Inc
|
470,621 | $160,491,173 | |
| 7 | FFIV |
F5, Inc.
|
342,383 | $142,417,632 | |
| 8 | BOX |
Box Inc
|
4,964,832 | $131,766,641 |
All Filings in IOT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,310 | 41,206 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,350,678 | 105,733 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,242,097 | 35,038 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,380,857 | 37,070 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $959,095 | 24,110 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $513,353 | 13,393 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $2,864,141 | 65,556 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $229,869 | 4,777 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $403,456 | 11,972 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $925,401 | 24,488 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $1,961,010 | 77,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,309,071 | 155,506 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $56,497 | 2,865 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||