Position in S
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$450,892
+$275,570 QoQ
Shares Held
26,570
+95.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
of 484 holders
Holding Since
Mar 2026
2 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, 2026CITIZENS FINANCIAL GROUP INC/RI holds $290,379,352 across 30 Software - Infrastructure names. S ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
600,539 | $224,013,056 | |
| 2 | ORCL |
Oracle Corp
|
154,372 | $22,623,216 | |
| 3 | PANW |
Palo Alto Networks Inc
|
46,200 | $15,755,123 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
30,360 | $5,792,231 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
34,508 | $4,026,048 | |
| 6 | FTNT |
Fortinet, Inc.
|
23,387 | $3,592,710 | |
| 7 | NET |
Cloudflare, Inc.
|
9,185 | $2,252,896 | |
| 8 | SNPS |
Synopsys Inc
|
2,893 | $1,290,480 |
All Filings in S
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,892 | 26,570 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $175,322 | 13,612 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||