Position in PSFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$439,220
-$207,028 QoQ
Shares Held
58,798
-38.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 146 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $23,508,580,718 across 83 Software - Infrastructure names. PSFE ranks #76 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
28,993,857 | $10,815,288,533 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,563,374 | $2,238,241,797 | |
| 3 | GDDY |
GoDaddy Inc.
|
12,057,420 | $1,023,433,807 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,203,544 | $992,758,137 | |
| 5 | SNPS |
Synopsys Inc
|
2,125,136 | $947,959,412 | |
| 6 | ORCL |
Oracle Corp
|
6,447,514 | $944,883,174 | |
| 7 | NTAP |
NetApp, Inc.
|
4,677,207 | $723,844,553 | |
| 8 | GEN |
Gen Digital Inc.
|
27,725,433 | $690,086,025 |
All Filings in PSFE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,220 | 58,798 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $646,248 | 94,897 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,020,035 | 126,086 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,631,563 | 126,282 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,299,830 | 182,237 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,407,237 | 153,425 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,595,019 | 93,276 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,193,945 | 97,813 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,729,333 | 97,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,546,045 | 97,913 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,025,642 | 80,191 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $901,197 | 89,316 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,517,721 | 87,882 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $498,219 | 35,869 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $173,751 | 125,907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,002 | 17,950 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $132,133 | 33,794 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||