Position in TLS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$110,842
-$24,073 QoQ
Shares Held
26,454
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Atlantic Union Bankshares Corp holds $245,018,957 across 37 Software - Infrastructure names. TLS ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
470,335 | $174,103,904 | |
| 2 | PANW |
Palo Alto Networks Inc
|
225,513 | $36,154,242 | |
| 3 | ORCL |
Oracle Corp
|
162,659 | $23,928,763 | |
| 4 | FTNT |
Fortinet, Inc.
|
49,194 | $4,020,131 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
16,461 | $1,606,631 | |
| 6 | ZS |
Zscaler, Inc.
|
8,321 | $1,167,351 | |
| 7 | VRSN |
Verisign Inc/Ca
|
2,801 | $695,655 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
3,291 | $481,406 |
All Filings in TLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,842 | 26,454 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $134,915 | 26,454 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $180,945 | 26,454 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $83,859 | 26,454 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||