Position in SABR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$481,744
+$431,199 QoQ
Shares Held
230,500
+561.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 250 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR 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. SABR ranks #48 (0.0% 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 SABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,744 | 230,500 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $50,545 | 34,859 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $46,269 | 34,022 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,356 | 44,458 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $158,350 | 50,111 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $142,738 | 50,797 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $275,475 | 75,473 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $267,152 | 72,794 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $220,799 | 82,697 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,446 | 27,044 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $388,039 | 88,191 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $419,989 | 93,539 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $305,400 | 95,737 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $407,493 | 94,987 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $483,979 | 78,314 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $408,698 | 79,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $481,377 | 82,569 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $953,867 | 83,453 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $733,705 | 85,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $909,442 | 76,811 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,720,427 | 217,983 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,117,311 | 210,487 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,376,978 | 197,752 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $368,641 | 56,627 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $454,712 | 56,416 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $187,915 | 31,689 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||