Position in RXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$462,115
+$355,976 QoQ
Shares Held
70,768
-34.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 183 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. RXT ranks #94 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in RXT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,115 | 70,768 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $106,139 | 108,306 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $111,475 | 114,807 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $485,300 | 344,185 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $335,581 | 262,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $508,286 | 300,762 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $613,508 | 277,606 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $561,950 | 229,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $330,817 | 111,013 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $280,592 | 177,591 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $495,460 | 247,730 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $449,264 | 191,177 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,020,861 | 375,317 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $859,933 | 457,412 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $815,635 | 276,487 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $656,152 | 160,822 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $450,024 | 62,765 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $937,472 | 84,003 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $508,329 | 37,738 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $210,412 | 14,797 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $754,513 | 38,476 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $357,365 | 15,028 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,987,232 | 104,262 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,887,467 | 97,847 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||