Position in OS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
3,678
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $225,074,124 across 52 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
277,185 | $103,395,548 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,088 | $40,611,389 | |
| 3 | ORCL |
Oracle Corp
|
94,883 | $13,905,103 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
109,024 | $12,719,830 | |
| 5 | XYZ |
Block, Inc.
|
147,959 | $11,244,884 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
58,440 | $11,149,475 | |
| 7 | AKAM |
Akamai Technologies Inc
|
37,663 | $4,452,143 | |
| 8 | NTAP |
NetApp, Inc.
|
28,173 | $4,360,053 |
All Filings in OS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 3,678 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 3,699 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | — | 2,404 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | — | 1,442 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 857 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||