Position in TLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$287,877
+$27,838 QoQ
Shares Held
62,582
+0.8% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 159 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RHUMBLINE ADVISERS holds $7,794,830,157 across 100 Software - Infrastructure names. TLS ranks #82 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
12,613,358 | $4,705,034,801 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,379,343 | $470,383,549 | |
| 3 | ORCL |
Oracle Corp
|
3,040,101 | $445,526,801 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
3,681,182 | $429,483,503 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,709,968 | $326,236,244 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,154,164 | $177,302,673 | |
| 7 | SNPS |
Synopsys Inc
|
317,110 | $141,453,257 | |
| 8 | NET |
Cloudflare, Inc.
|
399,259 | $97,930,247 |
All Filings in TLS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,877 | 62,582 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $260,039 | 62,062 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $333,320 | 65,357 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $535,517 | 78,292 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $261,309 | 82,432 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $189,666 | 79,692 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $274,561 | 80,281 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $266,600 | 74,262 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $310,790 | 77,311 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,346 | 1,766 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,445 | 1,766 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,220 | 1,766 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,358 | 5,218 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $173,224 | 68,468 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $342,628 | 67,314 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $588,286 | 66,174 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $496,661 | 61,468 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $409,447 | 41,068 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $595,319 | 38,607 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,042,303 | 36,675 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $525,284 | 15,445 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $543,507 | 14,333 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||