Position in WEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$267,928
-$24,836 QoQ
Shares Held
1,899
-0.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#277
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $3,148,325,504 across 91 Software - Infrastructure names. WEX ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,520,756 | $2,059,352,401 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,374,306 | $468,665,831 | |
| 3 | ORCL |
Oracle Corp
|
1,549,498 | $227,078,930 | |
| 4 | OKTA |
Okta, Inc.
|
704,730 | $96,160,406 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
373,992 | $71,352,062 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
502,995 | $58,684,425 | |
| 7 | SNPS |
Synopsys Inc
|
124,918 | $55,722,171 | |
| 8 | FTNT |
Fortinet, Inc.
|
207,719 | $31,909,790 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,928 | 1,899 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $292,764 | 1,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $322,689 | 2,166 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $357,749 | 2,271 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $334,468 | 2,277 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $413,903 | 2,636 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $502,641 | 2,867 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $595,633 | 2,840 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $514,591 | 2,905 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,361,996 | 5,734 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,449,007 | 7,448 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,395,062 | 7,417 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,346,224 | 7,394 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,482,888 | 8,064 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,363,531 | 8,332 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,087,113 | 8,564 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,522,309 | 9,786 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,881,754 | 10,545 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,315,173 | 9,368 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,677,204 | 9,522 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,545,576 | 7,971 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,623,337 | 7,759 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,456,663 | 7,157 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $862,447 | 6,206 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,018,936 | 6,175 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $873,723 | 8,357 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||