Position in TLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$381,427
+$42,448 QoQ
Shares Held
82,919
+2.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 159 holders
Holding Since
Dec 2021
19 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,314,904 across 93 Software - Infrastructure names. TLS ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in TLS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,427 | 82,919 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $338,979 | 80,902 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $346,473 | 67,936 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $439,271 | 64,221 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $202,246 | 63,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,920 | 58,790 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $162,750 | 47,588 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $161,700 | 45,042 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $181,068 | 45,042 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $112,344 | 27,006 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $98,571 | 27,006 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $64,544 | 27,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,135 | 27,006 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,646 | 36,619 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $128,339 | 25,214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $155,841 | 17,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $186,163 | 23,040 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $243,965 | 24,470 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $362,740 | 23,524 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||