Position in WEX
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$442,438
+$17,399 QoQ
Shares Held
2,891
+1.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Procyon Advisors, LLC holds $68,076,070 across 15 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
74,536 | $27,803,418 | |
| 2 | PANW |
Palo Alto Networks Inc
|
35,413 | $12,076,541 | |
| 3 | FTNT |
Fortinet, Inc.
|
46,331 | $7,117,368 | |
| 4 | NTAP |
NetApp, Inc.
|
31,798 | $4,921,058 | |
| 5 | FFIV |
F5, Inc.
|
10,634 | $4,423,318 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
37,837 | $4,414,442 | |
| 7 | CPAY |
Corpay, Inc.
|
7,637 | $2,545,182 | |
| 8 | ORCL |
Oracle Corp
|
11,163 | $1,635,937 |
All Filings in WEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $442,438 | 2,891 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $425,039 | 2,853 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $494,644 | 3,140 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $470,341 | 3,202 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $502,306 | 3,199 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $581,536 | 3,317 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $774,113 | 3,691 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $629,378 | 3,553 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $904,276 | 3,807 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $771,001 | 3,963 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $742,955 | 3,950 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $619,220 | 3,401 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $545,417 | 2,966 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $479,658 | 2,931 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $332,963 | 2,623 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $408,033 | 2,623 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $468,074 | 2,623 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $367,821 | 2,620 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $461,486 | 2,620 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $508,018 | 2,620 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $548,156 | 2,620 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $533,248 | 2,620 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $364,101 | 2,620 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $432,326 | 2,620 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $243,183 | 2,326 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||