Position in PRTH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,788,201
+$7,606,679 QoQ
Shares Held
2,367,047
+36.6% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 131 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BlackRock, Inc. holds $383,819,456,951 across 142 Software - Infrastructure names. PRTH ranks #94 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
607,367,113 | $226,560,080,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
75,753,509 | $25,833,461,629 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
189,817,693 | $22,146,030,232 | |
| 4 | ORCL |
Oracle Corp
|
145,353,687 | $21,301,582,817 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
87,385,588 | $16,671,859,397 | |
| 6 | FTNT |
Fortinet, Inc.
|
62,242,221 | $9,561,649,978 | |
| 7 | SNPS |
Synopsys Inc
|
16,203,958 | $7,228,099,534 | |
| 8 | NET |
Cloudflare, Inc.
|
21,598,907 | $5,297,779,901 |
All Filings in PRTH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,788,201 | 2,367,047 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,181,522 | 1,733,374 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,494,996 | 1,742,202 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,586,421 | 2,123,206 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,698,981 | 1,760,795 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,868,694 | 1,594,820 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,606,338 | 1,072,880 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,689,922 | 979,491 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||