VANGUARD CAPITAL MANAGEMENT LLC
Position in PRTH — Priority Technology Holdings, Inc.
CIK 2100119
MALVERN, PA
Position in PRTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,131,937
+$2,417,221 QoQ
Shares Held
1,219,181
+0.7% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 131 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $286,007,870,565 across 130 Software - Infrastructure names. PRTH ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
485,192,007 | $180,986,322,451 | |
| 2 | PANW |
Palo Alto Networks Inc
|
53,129,128 | $18,118,095,230 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
146,137,514 | $17,049,863,758 | |
| 4 | ORCL |
Oracle Corp
|
111,788,001 | $16,382,531,546 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
64,822,984 | $12,367,253,002 | |
| 6 | FTNT |
Fortinet, Inc.
|
40,663,961 | $6,246,797,688 | |
| 7 | SNPS |
Synopsys Inc
|
12,507,020 | $5,579,006,411 | |
| 8 | NET |
Cloudflare, Inc.
|
14,430,365 | $3,539,479,927 |
All Filings in PRTH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,131,937 | 1,219,181 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,714,716 | 1,210,745 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||