Position in VRSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,361,873
+$2,655,107 QoQ
Shares Held
92,868
+11.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#109
of 879 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRSN 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. VRSN ranks #7 (3.1% 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
|
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
This page
|
92,868 | $23,361,873 | |
| 8 | FTNT |
Fortinet, Inc.
|
115,321 | $17,715,612 |
All Filings in VRSN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,361,873 | 92,868 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,706,766 | 83,374 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $18,734,116 | 77,111 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $26,055,084 | 93,197 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,643,255 | 57,629 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,850,458 | 7,289 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $484,286 | 2,340 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $317,803 | 1,673 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $423,341 | 2,381 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $769,031 | 4,058 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,285,602 | 6,242 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,174,876 | 5,801 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $791,798 | 3,504 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $304,330 | 1,199 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $78,518 | 383 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $83,562 | 367 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $39,752 | 200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $44,794 | 207 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $42,813 | 209 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $40,745 | 197 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,980 | 11 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||