Position in PATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$620,024
+$303,586 QoQ
Shares Held
57,040
+100.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 525 holders
Holding Since
Sep 2023
10 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $749,848,380 across 36 Software - Infrastructure names. PATH ranks #29 (0.1% 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 PATH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,024 | 57,040 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $316,438 | 28,508 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $295,642 | 18,038 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $188,992 | 14,125 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $227,264 | 17,755 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $162,122 | 15,740 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $141,356 | 11,148 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $427,284 | 18,848 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $418,951 | 16,866 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $202,702 | 11,847 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||