Position in S
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$362,937
+$87,473 QoQ
Shares Held
21,387
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#264
of 484 holders
Holding Since
Dec 2022
15 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, 2026BEACON INVESTMENT ADVISORS LLC holds $16,653,473 across 7 Software - Infrastructure names. S ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
28,755 | $10,726,190 | |
| 2 | FFIV |
F5, Inc.
|
6,012 | $2,500,751 | |
| 3 | FTNT |
Fortinet, Inc.
|
9,204 | $1,413,918 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,290 | $780,935 | |
| 5 | DOCN |
DigitalOcean Holdings, Inc.
|
3,064 | $481,139 | |
| 6 | IOT |
Samsara Inc.
|
11,952 | $387,603 | |
| 7 | S |
SentinelOne, Inc.
This page
|
21,387 | $362,937 |
All Filings in S
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,937 | 21,387 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $275,464 | 21,387 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $403,605 | 26,907 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $511,359 | 29,038 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $530,814 | 29,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $527,910 | 29,038 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $644,643 | 29,038 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $694,588 | 29,038 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $611,249 | 29,038 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $676,875 | 29,038 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $796,802 | 29,038 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $632,755 | 37,530 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $566,703 | 37,530 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $613,990 | 37,530 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $547,562 | 37,530 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||