Position in TLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$121,688
+$10,846 QoQ
Shares Held
26,454
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 159 holders
Holding Since
Jun 2025
5 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, 2026Atlantic Union Bankshares Corp holds $308,509,805 across 33 Software - Infrastructure names. TLS ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
476,432 | $177,718,662 | |
| 2 | PANW |
Palo Alto Networks Inc
|
237,433 | $80,969,400 | |
| 3 | ORCL |
Oracle Corp
|
169,031 | $24,771,491 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
69,320 | $13,225,215 | |
| 5 | FTNT |
Fortinet, Inc.
|
44,545 | $6,843,002 | |
| 6 | ZS |
Zscaler, Inc.
|
8,371 | $1,181,566 | |
| 7 | XYZ |
Block, Inc.
|
6,183 | $469,908 | |
| 8 | GTLB |
Gitlab Inc.
|
14,085 | $430,015 |
All Filings in TLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,688 | 26,454 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||