Position in TLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$131,155
+$1,257 QoQ
Shares Held
28,512
-8.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#91
of 159 holders
Holding Since
Jun 2025
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, 2026LeConte Wealth Management, LLC holds $12,159,062 across 17 Software - Infrastructure names. TLS ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
8,167 | $3,046,454 | |
| 2 | PANW |
Palo Alto Networks Inc
|
4,928 | $1,680,546 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
6,804 | $1,298,101 | |
| 4 | FTNT |
Fortinet, Inc.
|
7,811 | $1,199,925 | |
| 5 | NET |
Cloudflare, Inc.
|
4,472 | $1,096,892 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
7,160 | $835,357 | |
| 7 | FFIV |
F5, Inc.
|
967 | $402,233 | |
| 8 | VRSN |
Verisign Inc/Ca
|
1,486 | $373,818 |
All Filings in TLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,155 | 28,512 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $129,898 | 31,002 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $135,889 | 26,645 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $189,857 | 27,757 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $54,080 | 17,060 | Shares | Sole | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||