US BANCORP \DE\
BankPosition in PRTH — Priority Technology Holdings, Inc.
CIK 36104
MINNEAPOLIS, MN
Position in PRTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$435,237
+$398,672 QoQ
Shares Held
65,253
+1288.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 131 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $3,148,325,504 across 91 Software - Infrastructure names. PRTH ranks #36 (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 PRTH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,237 | 65,253 | Shares | Defined | 2026-08-12 | |
| 2025-06-30 | $36,565 | 4,700 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $57,641 | 8,458 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||