Position in TLS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,139,000
+$190,650 QoQ
Shares Held
465,000
0.0% QoQ
Ownership
0.622%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 159 holders
Holding Since
Dec 2024
7 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $278,527,292 across 15 Software - Infrastructure names. TLS ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
454,510 | $169,541,320 | |
| 2 | PANW |
Palo Alto Networks Inc
|
208,149 | $70,982,971 | |
| 3 | ORCL |
Oracle Corp
|
73,111 | $10,714,417 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
67,487 | $7,873,708 | |
| 5 | RELY |
Remitly Global, Inc.
|
235,000 | $5,266,350 | |
| 6 | FFIV |
F5, Inc.
|
10,483 | $4,360,508 | |
| 7 | XYZ |
Block, Inc.
|
35,407 | $2,690,932 | |
| 8 | TLS |
Telos Corp
This page
|
465,000 | $2,139,000 |
All Filings in TLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,139,000 | 465,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,948,350 | 465,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,371,500 | 465,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,180,600 | 465,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,474,050 | 465,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,106,700 | 465,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,350,900 | 395,000 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||