Position in TLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$421,479
+$234,195 QoQ
Shares Held
91,626
+105.0% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 159 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LPL Financial LLC holds $6,834,734,994 across 103 Software - Infrastructure names. TLS ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,760,740 | $4,013,971,234 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
5,004,376 | $583,860,547 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,707,431 | $582,268,119 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,959,528 | $564,633,549 | |
| 5 | ORCL |
Oracle Corp
|
2,689,269 | $394,112,371 | |
| 6 | CRWV |
CoreWeave, Inc.
|
981,268 | $97,675,416 | |
| 7 | FTNT |
Fortinet, Inc.
|
562,344 | $86,387,285 | |
| 8 | NET |
Cloudflare, Inc.
|
249,090 | $61,096,795 |
All Filings in TLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,479 | 91,626 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $187,284 | 44,698 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $416,226 | 81,613 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $84,241 | 12,316 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $41,403 | 11,533 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||