Position in S
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$809,587
+$583,660 QoQ
Shares Held
47,707
+172.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 484 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $3,148,325,504 across 91 Software - Infrastructure names. S ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,520,756 | $2,059,352,401 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,374,306 | $468,665,831 | |
| 3 | ORCL |
Oracle Corp
|
1,549,498 | $227,078,930 | |
| 4 | OKTA |
Okta, Inc.
|
704,730 | $96,160,406 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
373,992 | $71,352,062 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
502,995 | $58,684,425 | |
| 7 | SNPS |
Synopsys Inc
|
124,918 | $55,722,171 | |
| 8 | FTNT |
Fortinet, Inc.
|
207,719 | $31,909,790 |
All Filings in S
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809,587 | 47,707 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $225,927 | 17,541 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $208,095 | 13,873 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $294,736 | 16,737 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $468,661 | 25,638 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $691,293 | 38,025 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,107,180 | 49,873 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $943,881 | 39,460 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $925,672 | 43,975 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,101,070 | 47,236 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,366,483 | 49,799 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $866,400 | 51,388 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $963,772 | 63,826 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,210,067 | 73,965 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $931,468 | 63,843 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,199,871 | 86,067 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,989,115 | 85,260 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,782,112 | 71,815 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,369,096 | 66,728 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,974,956 | 55,534 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||