Position in PATH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$152,158
+$13,716 QoQ
Shares Held
13,998
+35.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 525 holders
Holding Since
Mar 2024
5 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, 2026Integrated Wealth Concepts LLC holds $330,592,319 across 107 Software - Infrastructure names. PATH ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
504,593 | $188,223,280 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
241,381 | $28,161,921 | |
| 3 | PANW |
Palo Alto Networks Inc
|
76,690 | $26,152,823 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
130,608 | $24,918,047 | |
| 5 | ORCL |
Oracle Corp
|
109,774 | $16,087,379 | |
| 6 | IOT |
Samsara Inc.
|
223,780 | $7,257,185 | |
| 7 | FTNT |
Fortinet, Inc.
|
42,502 | $6,529,157 | |
| 8 | SNPS |
Synopsys Inc
|
6,924 | $3,088,588 |
All Filings in PATH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,158 | 13,998 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $138,442 | 10,347 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $570,918 | 44,603 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $132,298 | 10,409 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $393,324 | 17,350 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||