Position in WEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,956,636
-$1,219,097 QoQ
Shares Held
13,868
-33.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LPL Financial LLC holds $6,835,148,775 across 104 Software - Infrastructure names. WEX ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,760,740 | $4,013,971,234 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
5,004,376 | $583,860,547 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,707,431 | $582,268,119 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,959,528 | $564,633,549 | |
| 5 | ORCL |
Oracle Corp
|
2,689,269 | $394,112,371 | |
| 6 | CRWV |
CoreWeave, Inc.
|
981,268 | $97,675,416 | |
| 7 | FTNT |
Fortinet, Inc.
|
562,344 | $86,387,285 | |
| 8 | NET |
Cloudflare, Inc.
|
249,090 | $61,096,795 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,956,636 | 13,868 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,175,733 | 20,751 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,686,063 | 24,742 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,356,807 | 27,657 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,413,163 | 30,044 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,815,332 | 30,667 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,155,810 | 29,408 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,446,478 | 25,969 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,370,398 | 24,672 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,986,467 | 20,993 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,394,119 | 17,446 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,180,789 | 16,911 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,267,720 | 23,440 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,145,616 | 22,544 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,487,643 | 15,201 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,634,352 | 12,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,755,494 | 11,285 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,731,321 | 9,702 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,215,356 | 8,657 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,364,380 | 7,746 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,415,276 | 7,299 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,499,479 | 7,167 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,503,069 | 7,385 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $984,602 | 7,085 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,668,746 | 10,113 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $878,847 | 8,406 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||