Position in TDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,389,531
+$2,090,290 QoQ
Shares Held
126,682
+41.2% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 475 holders
Holding Since
Mar 2021
11 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $749,848,380 across 36 Software - Infrastructure names. TDC ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,180,794 | $440,459,777 | |
| 2 | ORCL |
Oracle Corp
|
314,939 | $46,154,310 | |
| 3 | PANW |
Palo Alto Networks Inc
|
129,721 | $44,237,455 | |
| 4 | TWLO |
Twilio Inc
|
190,245 | $39,253,250 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
328,743 | $38,354,445 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
177,028 | $33,774,286 | |
| 7 | VRSN |
Verisign Inc/Ca
|
92,868 | $23,361,873 | |
| 8 | FTNT |
Fortinet, Inc.
|
115,321 | $17,715,612 |
All Filings in TDC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,389,531 | 126,682 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,299,241 | 89,709 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,838,210 | 60,388 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,055,710 | 49,080 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $758,093 | 33,980 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $239,704 | 10,663 | Shares | Sole | 2025-05-13 | |
| 2022-03-31 | $707,755 | 14,359 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $684,913 | 16,127 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,243,348 | 21,680 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,738,356 | 34,788 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,471,572 | 38,183 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||