Position in S
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,927,511
+$1,262,089 QoQ
Shares Held
172,511
+33.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 485 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. S ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
|
88,242 | $21,643,997 |
All Filings in S
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,927,511 | 172,511 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,665,422 | 129,303 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $917,265 | 61,151 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $607,562 | 34,501 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,108,663 | 60,649 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,235,567 | 177,974 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,204,615 | 99,307 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,024,276 | 210,045 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,271,022 | 155,393 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,147,060 | 92,109 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $864,250 | 31,496 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $23,493 | 1,007 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $68,259 | 1,762 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $89,619 | 1,775 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,410 | 325 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||