Position in S
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,689,677
-$1,324,156 QoQ
Shares Held
158,496
-49.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 484 holders
Holding Since
Sep 2021
20 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, 2026STIFEL FINANCIAL CORP holds $4,131,120,429 across 56 Software - Infrastructure names. S ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,433,235 | $2,399,725,316 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,108,508 | $719,043,395 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,370,232 | $261,419,708 | |
| 4 | ORCL |
Oracle Corp
|
1,154,283 | $169,160,170 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
955,741 | $111,506,300 | |
| 6 | FTNT |
Fortinet, Inc.
|
703,513 | $108,073,664 | |
| 7 | DOX |
Amdocs Ltd
|
1,359,637 | $68,716,051 | |
| 8 | NET |
Cloudflare, Inc.
|
157,370 | $38,599,712 |
All Filings in S
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,689,677 | 158,496 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,013,833 | 311,633 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,625,580 | 308,372 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,276,765 | 299,646 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,347,759 | 292,547 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,162,719 | 283,978 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,263,862 | 282,156 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,975,716 | 333,433 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,237,094 | 343,805 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,529,756 | 408,827 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,033,933 | 329,225 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,562,973 | 329,951 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,859,151 | 255,573 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,185,427 | 255,833 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,348,024 | 229,474 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,087,781 | 355,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,951,546 | 297,966 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,117,426 | 648,359 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,553,408 | 169,408 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,199,557 | 97,061 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||