Position in WEX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,794,615
+$1,613,642 QoQ
Shares Held
26,895
+88.7% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 410 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 22%
Shared 2%
None 75%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $2,990,244,447 across 62 Software - Infrastructure names. WEX ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,476,562 | $2,042,867,156 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,111,104 | $378,908,686 | |
| 3 | ORCL |
Oracle Corp
|
1,270,385 | $186,174,921 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
459,622 | $53,624,098 | |
| 5 | NET |
Cloudflare, Inc.
|
208,879 | $51,233,841 | |
| 6 | FTNT |
Fortinet, Inc.
|
211,837 | $32,542,399 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
144,764 | $27,618,799 | |
| 8 | FFIV |
F5, Inc.
|
50,745 | $21,107,890 |
All Filings in WEX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,794,615 | 26,895 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,180,973 | 14,251 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,392,665 | 9,348 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,337,114 | 8,488 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,249,887 | 8,509 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,405,171 | 8,949 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,591,905 | 9,080 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,267,390 | 10,811 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,799,919 | 10,161 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,622,093 | 11,039 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,976,238 | 10,158 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,833,689 | 9,749 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,777,185 | 9,761 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,162,362 | 11,759 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,800,150 | 11,000 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||