Position in TDC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,657,669
+$19,043,993 QoQ
Shares Held
653,901
+363.8% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 475 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $6,577,302,767 across 71 Software - Infrastructure names. TDC ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,497,807 | $4,288,911,967 | |
| 2 | ORCL |
Oracle Corp
|
2,807,230 | $411,399,556 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,010,228 | $344,507,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,596,688 | $304,624,120 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,228,011 | $143,272,043 | |
| 6 | SNPS |
Synopsys Inc
|
315,493 | $140,731,962 | |
| 7 | VRSN |
Verisign Inc/Ca
|
531,550 | $133,716,718 | |
| 8 | FTNT |
Fortinet, Inc.
|
570,526 | $87,644,204 |
All Filings in TDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,657,669 | 653,901 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,613,676 | 140,994 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,549,867 | 83,767 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,002,624 | 93,102 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,130,561 | 140,321 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,359,905 | 149,462 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,847,795 | 91,422 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,644,707 | 87,169 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,597,460 | 75,158 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,931,379 | 75,805 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,267,852 | 98,089 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,466,929 | 99,221 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,916,341 | 73,326 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,315,858 | 57,494 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,804,714 | 53,616 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,269,329 | 40,867 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,702,126 | 45,991 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,508,072 | 50,884 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,220,204 | 52,277 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,570,599 | 44,823 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,933,189 | 38,687 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,120,666 | 29,078 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,377,298 | 61,295 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,159,765 | 51,091 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,025,169 | 49,287 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $925,943 | 45,190 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||