Position in TLS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$350,471
+$216,556 QoQ
Shares Held
76,190
+138.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 159 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Russell Investments Group, Ltd. holds $5,827,699,977 across 106 Software - Infrastructure names. TLS ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
9,197,996 | $3,431,036,447 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
1,603,168 | $305,860,398 | |
| 3 | PANW |
Palo Alto Networks Inc
|
810,831 | $276,509,580 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,579,620 | $242,661,215 | |
| 5 | ORCL |
Oracle Corp
|
1,408,564 | $206,425,045 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
1,689,873 | $197,157,473 | |
| 7 | VRSN |
Verisign Inc/Ca
|
446,226 | $112,252,603 | |
| 8 | SNPS |
Synopsys Inc
|
210,457 | $93,878,544 |
All Filings in TLS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,471 | 76,190 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $133,915 | 31,961 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $141,976 | 27,839 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $176,101 | 25,746 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $67,480 | 21,288 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $51,244 | 21,532 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,973 | 24,554 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $102,127 | 28,448 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $115,240 | 28,667 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $119,253 | 28,667 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $109,813 | 30,086 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $84,634 | 35,412 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,416 | 35,710 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $88,025 | 34,793 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $181,524 | 35,663 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $261,357 | 29,399 | Shares | Sole | 2022-11-04 | |
| 2021-09-30 | $521,022 | 18,333 | Shares | Defined | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||