Position in PRTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$490,977
+$337,856 QoQ
Shares Held
73,610
+126.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 131 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Nuveen, LLC holds $24,913,398,903 across 100 Software - Infrastructure names. PRTH ranks #92 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
40,389,150 | $15,065,960,731 | |
| 2 | PANW |
Palo Alto Networks Inc
|
9,013,366 | $3,073,738,071 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
12,429,136 | $1,450,107,295 | |
| 4 | ORCL |
Oracle Corp
|
7,760,362 | $1,137,281,048 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
5,183,836 | $988,998,149 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,174,455 | $334,039,776 | |
| 7 | SNPS |
Synopsys Inc
|
687,773 | $306,794,901 | |
| 8 | MDB |
MongoDB, Inc.
|
667,168 | $224,101,729 |
All Filings in PRTH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,977 | 73,610 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $153,121 | 32,441 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $176,803 | 32,441 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $222,869 | 32,441 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $252,390 | 32,441 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $171,438 | 25,156 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||