Position in PATH
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$532
-$2,942 QoQ
Shares Held
49
-76.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#488
of 525 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Marquette Asset Management, LLC holds $549,727 across 43 Software - Infrastructure names. PATH ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
526 | $196,208 | |
| 2 | PANW |
Palo Alto Networks Inc
|
153 | $52,176 | |
| 3 | DOCN |
DigitalOcean Holdings, Inc.
|
194 | $30,463 | |
| 4 | TWLO |
Twilio Inc
|
116 | $23,934 | |
| 5 | FTNT |
Fortinet, Inc.
|
147 | $22,582 | |
| 6 | ORCL |
Oracle Corp
|
147 | $21,542 | |
| 7 | OKTA |
Okta, Inc.
|
141 | $19,239 | |
| 8 | SNPS |
Synopsys Inc
|
41 | $18,288 |
All Filings in PATH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532 | 49 | Shares | Sole | 2026-07-09 | |
| 2025-12-31 | $3,474 | 212 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,836 | 212 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||