Position in S
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,099,629
-$559,376 QoQ
Shares Held
241,581
-33.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 484 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LPL Financial LLC holds $6,835,148,775 across 104 Software - Infrastructure names. S ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,760,740 | $4,013,971,234 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
5,004,376 | $583,860,547 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,707,431 | $582,268,119 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,959,528 | $564,633,549 | |
| 5 | ORCL |
Oracle Corp
|
2,689,269 | $394,112,371 | |
| 6 | CRWV |
CoreWeave, Inc.
|
981,268 | $97,675,416 | |
| 7 | FTNT |
Fortinet, Inc.
|
562,344 | $86,387,285 | |
| 8 | NET |
Cloudflare, Inc.
|
249,090 | $61,096,795 |
All Filings in S
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,099,629 | 241,581 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,659,005 | 361,724 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,621,975 | 241,465 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,580,692 | 146,547 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,168,044 | 118,602 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,373,544 | 130,558 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,834,185 | 127,666 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,835,836 | 76,749 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,226,541 | 58,268 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,561,397 | 66,984 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $773,615 | 28,193 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $476,750 | 28,277 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $348,221 | 23,061 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $316,157 | 19,325 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $286,416 | 19,631 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $900,785 | 35,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $840,836 | 36,041 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,807,844 | 35,806 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $998,651 | 18,642 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||