Position in PATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$225,519
-$204,095 QoQ
Shares Held
20,747
-46.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 525 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. PATH ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
|
88,242 | $21,643,997 |
All Filings in PATH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,519 | 20,747 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $429,614 | 38,704 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $871,046 | 53,145 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $611,037 | 45,668 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,187,148 | 92,746 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $462,748 | 44,927 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $853,082 | 67,119 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $463,680 | 36,225 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $302,075 | 23,823 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,388,896 | 105,377 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,559,637 | 103,045 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,316,357 | 76,935 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $721,905 | 43,567 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $295,886 | 16,850 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $185,718 | 14,612 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $194,774 | 15,446 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $92,168 | 5,067 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $154,001 | 7,133 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $118,003 | 2,736 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $89,752 | 1,706 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $78,119 | 1,150 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||