Position in TLS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$725,190
+$196,316 QoQ
Shares Held
157,650
+24.9% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#44
of 159 holders
Holding Since
Dec 2022
14 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, 2026Cassaday & Co Wealth Management LLC holds $36,334,658 across 29 Software - Infrastructure names. TLS ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
71,044 | $26,500,832 | |
| 2 | ORCL |
Oracle Corp
|
15,825 | $2,319,153 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,532 | $2,227,542 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
18,489 | $2,157,111 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
5,296 | $1,010,397 | |
| 6 | FTNT |
Fortinet, Inc.
|
5,270 | $809,577 | |
| 7 | TLS |
Telos Corp
This page
|
157,650 | $725,190 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
1,631 | $214,362 |
All Filings in TLS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,190 | 157,650 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $528,874 | 126,223 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $428,002 | 83,922 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $144,508 | 21,127 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $435,713 | 137,449 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $327,128 | 137,449 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $470,075 | 137,449 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $493,441 | 137,449 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $305,343 | 75,956 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $310,469 | 74,632 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $272,406 | 74,632 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,327 | 22,731 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $58,191 | 22,731 | Shares | Sole | 2023-08-07 | |
| 2022-12-31 | $182,379 | 35,831 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||