Position in TLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$155,714
+$85,804 QoQ
Shares Held
33,851
+102.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 159 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ZACKS INVESTMENT MANAGEMENT holds $601,830,787 across 24 Software - Infrastructure names. TLS ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,114,346 | $415,673,344 | |
| 2 | ORCL |
Oracle Corp
|
302,214 | $44,289,461 | |
| 3 | PANW |
Palo Alto Networks Inc
|
123,774 | $42,209,409 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
247,437 | $28,868,474 | |
| 5 | FTNT |
Fortinet, Inc.
|
145,725 | $22,386,274 | |
| 6 | TWLO |
Twilio Inc
|
97,970 | $20,214,150 | |
| 7 | DBX |
Dropbox, Inc.
|
190,019 | $5,219,821 | |
| 8 | RELY |
Remitly Global, Inc.
|
222,361 | $4,983,110 |
All Filings in TLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,714 | 33,851 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $69,910 | 16,685 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $71,343 | 13,989 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||