Position in PATH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$116,047
-$32,481 QoQ
Shares Held
10,676
-20.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#374
of 525 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2022CallValue
$218
CallShares
12
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $3,148,325,504 across 91 Software - Infrastructure names. PATH ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,520,756 | $2,059,352,401 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,374,306 | $468,665,831 | |
| 3 | ORCL |
Oracle Corp
|
1,549,498 | $227,078,930 | |
| 4 | OKTA |
Okta, Inc.
|
704,730 | $96,160,406 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
373,992 | $71,352,062 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
502,995 | $58,684,425 | |
| 7 | SNPS |
Synopsys Inc
|
124,918 | $55,722,171 | |
| 8 | FTNT |
Fortinet, Inc.
|
207,719 | $31,909,790 |
All Filings in PATH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,047 | 10,676 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $148,528 | 13,381 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $145,181 | 8,858 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $102,490 | 7,660 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $115,608 | 9,032 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $132,467 | 12,861 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $284,182 | 22,359 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $530,457 | 41,442 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $532,559 | 42,000 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,479,511 | 65,263 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,699,651 | 68,424 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,010,088 | 59,035 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,009,526 | 60,925 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,164,596 | 66,321 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $917,013 | 72,149 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $883,443 | 70,059 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $218 | 12 | Call | Defined | 2022-08-01 | |
| 2022-06-30 | $1,279,610 | 70,347 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $259 | 12 | Call | Defined | 2022-05-11 | |
| 2022-03-31 | $1,002,228 | 46,421 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $517 | 12 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $1,184,348 | 27,460 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,734,077 | 32,961 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $55,159 | 812 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||