Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$469,050
+$206,736 QoQ
Shares Held
27,640
+35.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#242
of 484 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $225,074,124 across 52 Software - Infrastructure names. S ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
277,185 | $103,395,548 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,088 | $40,611,389 | |
| 3 | ORCL |
Oracle Corp
|
94,883 | $13,905,103 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
109,024 | $12,719,830 | |
| 5 | XYZ |
Block, Inc.
|
147,959 | $11,244,884 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
58,440 | $11,149,475 | |
| 7 | AKAM |
Akamai Technologies Inc
|
37,663 | $4,452,143 | |
| 8 | NTAP |
NetApp, Inc.
|
28,173 | $4,360,053 |
All Filings in S
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,050 | 27,640 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $262,314 | 20,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $184,710 | 12,314 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $87,011 | 4,941 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $76,867 | 4,205 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $81,737 | 4,496 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $92,995 | 4,189 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $113,380 | 4,740 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $101,166 | 4,806 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $106,992 | 4,590 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $105,561 | 3,847 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,645 | 3,597 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,025 | 2,452 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,294 | 2,463 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,528 | 2,161 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $51,861 | 2,029 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $37,258 | 1,597 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $42,768 | 1,104 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||