Position in TWLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,253,250
+$12,827,151 QoQ
Shares Held
190,245
-9.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#93
of 962 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWLO Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $749,848,380 across 36 Software - Infrastructure names. TWLO ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,180,794 | $440,459,777 | |
| 2 | ORCL |
Oracle Corp
|
314,939 | $46,154,310 | |
| 3 | PANW |
Palo Alto Networks Inc
|
129,721 | $44,237,455 | |
| 4 | TWLO |
Twilio Inc
This page
|
190,245 | $39,253,250 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
328,743 | $38,354,445 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
177,028 | $33,774,286 | |
| 7 | VRSN |
Verisign Inc/Ca
|
92,868 | $23,361,873 | |
| 8 | FTNT |
Fortinet, Inc.
|
115,321 | $17,715,612 |
All Filings in TWLO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,253,250 | 190,245 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,426,099 | 210,031 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $51,138,835 | 359,525 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $37,554,367 | 375,206 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,642,403 | 302,689 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,063,129 | 204,914 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,638,036 | 42,913 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $418,973 | 6,424 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $202,589 | 3,313 | Shares | Sole | 2024-05-13 | |
| 2021-12-31 | $289,147 | 1,098 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $260,025 | 815 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $300,349 | 762 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $233,420 | 685 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $143,524 | 424 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $55,595 | 225 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $438 | 2 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||