Position in WEX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$705
-$978 QoQ
Shares Held
5
-54.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#397
of 414 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cornerstone Planning Group LLC holds $3,404,123 across 46 Software - Infrastructure names. WEX ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,285 | $1,971,410 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
2,568 | $489,935 | |
| 3 | PANW |
Palo Alto Networks Inc
|
817 | $278,613 | |
| 4 | ORCL |
Oracle Corp
|
771 | $112,990 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
604 | $70,468 | |
| 6 | NET |
Cloudflare, Inc.
|
253 | $62,055 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
2,167 | $42,646 | |
| 8 | TOST |
Toast, Inc.
|
1,529 | $42,536 |
All Filings in WEX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705 | 5 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,683 | 11 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,042 | 7 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||