Position in XBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$291,577
-$403,323 QoQ
Shares Held
125,680
-20.4% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 27 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XBP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,566,136,766 across 110 Software - Infrastructure names. XBP ranks #97 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in XBP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,577 | 125,680 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $694,900 | 157,932 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,075,631 | 157,949 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,274,658 | 1,579,503 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $285 | 309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $97 | 72 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $75 | 69 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $95 | 90 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120 | 69 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||