Position in TLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$138,000
+$12,300 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 159 holders
Holding Since
Dec 2024
7 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, 2026Baird Financial Group, Inc. holds $2,668,729,205 across 35 Software - Infrastructure names. TLS ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,836,049 | $2,176,962,997 | |
| 2 | PANW |
Palo Alto Networks Inc
|
471,534 | $160,802,524 | |
| 3 | ORCL |
Oracle Corp
|
509,857 | $74,719,543 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
509,631 | $59,458,647 | |
| 5 | TWLO |
Twilio Inc
|
158,347 | $32,671,736 | |
| 6 | VRSN |
Verisign Inc/Ca
|
126,697 | $31,871,895 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
143,872 | $27,448,617 | |
| 8 | FTNT |
Fortinet, Inc.
|
152,365 | $23,406,310 |
All Filings in TLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,000 | 30,000 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $125,700 | 30,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $153,000 | 30,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $205,713 | 30,075 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $193,607 | 61,075 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $146,905 | 61,725 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $211,099 | 61,725 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||