Position in TLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$323,021
+$28,792 QoQ
Shares Held
70,222
0.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 159 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $23,508,580,718 across 83 Software - Infrastructure names. TLS ranks #78 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
28,993,857 | $10,815,288,533 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,563,374 | $2,238,241,797 | |
| 3 | GDDY |
GoDaddy Inc.
|
12,057,420 | $1,023,433,807 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,203,544 | $992,758,137 | |
| 5 | SNPS |
Synopsys Inc
|
2,125,136 | $947,959,412 | |
| 6 | ORCL |
Oracle Corp
|
6,447,514 | $944,883,174 | |
| 7 | NTAP |
NetApp, Inc.
|
4,677,207 | $723,844,553 | |
| 8 | GEN |
Gen Digital Inc.
|
27,725,433 | $690,086,025 |
All Filings in TLS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,021 | 70,222 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $294,229 | 70,222 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $432,030 | 84,712 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $575,586 | 84,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $310,301 | 97,887 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,801 | 40,673 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $139,101 | 40,673 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $146,016 | 40,673 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $893,885 | 244,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $585,311 | 244,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $595,968 | 232,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $535,854 | 211,800 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $615,890 | 121,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,130,808 | 127,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $609,272 | 75,405 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $530,404 | 53,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $545,868 | 35,400 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||