Position in TLS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$97,938
+$8,729 QoQ
Shares Held
21,291
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 158 holders
Holding Since
Dec 2020
23 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, 2026TOTH FINANCIAL ADVISORY CORP holds $29,557,552 across 20 Software - Infrastructure names. TLS ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
56,630 | $21,124,122 | |
| 2 | ORCL |
Oracle Corp
|
50,327 | $7,375,421 | |
| 3 | FTNT |
Fortinet, Inc.
|
1,525 | $234,270 | |
| 4 | PANW |
Palo Alto Networks Inc
|
458 | $156,187 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,104 | $148,049 | |
| 6 | CRWV |
CoreWeave, Inc.
|
1,355 | $134,876 | |
| 7 | TLS |
Telos Corp
This page
|
21,291 | $97,938 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
737 | $85,985 |
All Filings in TLS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,938 | 21,291 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $89,209 | 21,291 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $122,864 | 24,091 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $145,630 | 21,291 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $75,709 | 23,883 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $56,841 | 23,883 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $87,151 | 25,483 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $91,483 | 25,483 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $102,441 | 25,483 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $106,009 | 25,483 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $103,232 | 28,283 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $67,596 | 28,283 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $72,404 | 28,283 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $71,555 | 28,283 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $110,076 | 21,626 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $690,184 | 77,636 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $723,103 | 89,493 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $812,116 | 81,456 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,263,607 | 81,946 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,596,337 | 91,356 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $3,403,550 | 100,075 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,053,318 | 80,520 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $560,791 | 17,004 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||