Position in TLS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$133,915
-$8,061 QoQ
Shares Held
31,961
+14.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Russell Investments Group, Ltd. holds $4,958,647,915 across 100 Software - Infrastructure names. TLS ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
9,197,631 | $3,404,687,052 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,847,455 | $270,245,712 | |
| 3 | ORCL |
Oracle Corp
|
1,216,768 | $178,998,734 | |
| 4 | PANW |
Palo Alto Networks Inc
|
771,153 | $123,631,243 | |
| 5 | VRSN |
Verisign Inc/Ca
|
466,979 | $115,978,894 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,293,679 | $105,719,438 | |
| 7 | SNPS |
Synopsys Inc
|
147,250 | $58,381,674 | |
| 8 | DOX |
Amdocs Ltd
|
835,699 | $54,537,711 |
All Filings in TLS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||