Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,245,184
+$326,865 QoQ
Shares Held
595,782
-5.9% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $23,508,580,718 across 83 Software - Infrastructure names. SABR ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
28,993,857 | $10,815,288,533 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,563,374 | $2,238,241,797 | |
| 3 | GDDY |
GoDaddy Inc.
|
12,057,420 | $1,023,433,807 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,203,544 | $992,758,137 | |
| 5 | SNPS |
Synopsys Inc
|
2,125,136 | $947,959,412 | |
| 6 | ORCL |
Oracle Corp
|
6,447,514 | $944,883,174 | |
| 7 | NTAP |
NetApp, Inc.
|
4,677,207 | $723,844,553 | |
| 8 | GEN |
Gen Digital Inc.
|
27,725,433 | $690,086,025 |
All Filings in SABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,245,184 | 595,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $918,319 | 633,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $886,680 | 651,971 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,364,466 | 745,610 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,873,696 | 909,398 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,647,980 | 942,342 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,859,936 | 1,057,517 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,963,433 | 1,079,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,734,644 | 1,024,212 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,621,129 | 1,083,112 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,984,385 | 1,132,815 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,798,879 | 1,068,793 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,667,044 | 1,149,544 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,203,640 | 1,212,970 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $7,967,161 | 1,289,185 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,274,044 | 441,562 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,617,371 | 448,949 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,329,294 | 466,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,968,338 | 461,972 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,742,524 | 569,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,949,534 | 636,982 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,305,787 | 560,823 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,865,101 | 571,140 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,970,551 | 609,916 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,589,427 | 569,408 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,414,813 | 575,854 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||