Position in PATH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,839,465
+$1,284,306 QoQ
Shares Held
721,202
+22.1% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 525 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $4,131,120,429 across 56 Software - Infrastructure names. PATH ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,433,235 | $2,399,725,316 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,108,508 | $719,043,395 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,370,232 | $261,419,708 | |
| 4 | ORCL |
Oracle Corp
|
1,154,283 | $169,160,170 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
955,741 | $111,506,300 | |
| 6 | FTNT |
Fortinet, Inc.
|
703,513 | $108,073,664 | |
| 7 | DOX |
Amdocs Ltd
|
1,359,637 | $68,716,051 | |
| 8 | NET |
Cloudflare, Inc.
|
157,370 | $38,599,712 |
All Filings in PATH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,839,465 | 721,202 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,555,159 | 590,555 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,581,068 | 584,568 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,819,028 | 434,905 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,543,257 | 433,067 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,269,266 | 414,492 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,373,102 | 344,068 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,144,868 | 323,818 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,155,531 | 248,859 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,303,653 | 410,395 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,831,586 | 355,539 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,785,551 | 396,584 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,855,306 | 293,018 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,774,468 | 214,947 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,310,587 | 181,793 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,957,309 | 155,219 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,954,658 | 327,359 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,649,762 | 308,002 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,720,725 | 225,382 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,610,215 | 182,669 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,229,044 | 91,698 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||