Position in TLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$398,438
+$113,577 QoQ
Shares Held
86,617
+27.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 159 holders
Holding Since
Dec 2020
23 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, 2026STIFEL FINANCIAL CORP holds $4,130,623,311 across 55 Software - Infrastructure names. TLS ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,433,235 | $2,399,725,316 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,108,508 | $719,043,395 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,370,232 | $261,419,708 | |
| 4 | ORCL |
Oracle Corp
|
1,154,283 | $169,160,170 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
955,741 | $111,506,300 | |
| 6 | FTNT |
Fortinet, Inc.
|
703,513 | $108,073,664 | |
| 7 | DOX |
Amdocs Ltd
|
1,359,637 | $68,716,051 | |
| 8 | NET |
Cloudflare, Inc.
|
157,370 | $38,599,712 |
All Filings in TLS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,438 | 86,617 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $284,861 | 67,986 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $195,085 | 38,252 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $227,765 | 33,299 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $162,379 | 51,224 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,739 | 46,109 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $163,650 | 47,851 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $186,313 | 51,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $216,911 | 53,958 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $289,498 | 69,591 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $225,752 | 61,850 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $304,304 | 127,324 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $453,637 | 177,202 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $305,284 | 120,666 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $448,958 | 88,204 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $551,926 | 62,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $394,368 | 48,808 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $466,964 | 46,837 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,644,018 | 106,616 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $560,698 | 19,729 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $659,317 | 19,386 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $737,278 | 19,443 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,388,754 | 42,109 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||