Position in TLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,252,204
+$652,793 QoQ
Shares Held
2,228,740
-2.7% QoQ
Ownership
2.98%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#4
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, 2026PINNACLE ASSOCIATES LTD holds $314,079,920 across 20 Software - Infrastructure names. TLS ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
435,694 | $162,522,575 | |
| 2 | ORCL |
Oracle Corp
|
226,542 | $33,199,730 | |
| 3 | PANW |
Palo Alto Networks Inc
|
79,799 | $27,213,054 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
102,500 | $19,555,462 | |
| 5 | TENB |
Tenable Holdings, Inc.
|
500,510 | $18,458,808 | |
| 6 | AIOT |
Powerfleet, Inc.
|
3,984,734 | $15,261,531 | |
| 7 | TLS |
Telos Corp
This page
|
2,228,740 | $10,252,204 | |
| 8 | INFQ |
Infleqtion, Inc.
|
734,580 | $9,784,605 |
All Filings in TLS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,252,204 | 2,228,740 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,599,411 | 2,291,029 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,885,187 | 1,938,272 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,475,067 | 2,116,238 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,992,446 | 2,205,819 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,412,210 | 2,694,206 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,422,985 | 2,755,259 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,684,979 | 2,697,766 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $11,067,088 | 2,753,007 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $11,562,204 | 2,779,376 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $9,846,845 | 2,697,766 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,496,065 | 1,881,199 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,947,737 | 1,932,710 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,217,285 | 2,062,168 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $10,385,824 | 2,040,437 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $20,342,951 | 2,288,296 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,909,558 | 1,721,480 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,543,509 | 1,559,028 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $24,985,858 | 1,620,354 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $26,423,068 | 929,735 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $32,361,025 | 951,515 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $30,801,998 | 812,289 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,274,826 | 372,190 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||