Position in PATH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$664,634
-$464,538 QoQ
Shares Held
59,877
-13.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH 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 PATH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $664,634 | 59,877 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,129,172 | 68,894 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $929,040 | 69,435 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $909,171 | 71,029 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $714,881 | 69,406 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $131,599 | 10,354 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $47,347 | 3,699 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $48,031 | 3,788 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,848 | 3,037 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $55,890 | 2,250 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,718 | 2,146 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,985 | 1,870 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $71,521 | 4,073 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $82,259 | 6,472 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $93,465 | 7,412 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $131,859 | 7,249 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $140,227 | 6,495 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $160,616 | 3,724 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $56,082 | 1,066 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||