Position in XYZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,103,751
-$3,572,872 QoQ
Shares Held
184,509
-18.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Advisors Asset Management, Inc. holds $197,336,626 across 55 Software - Infrastructure names. XYZ ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
274,697 | $101,684,588 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
139,872 | $20,460,476 | |
| 3 | PANW |
Palo Alto Networks Inc
|
114,746 | $18,396,078 | |
| 4 | ORCL |
Oracle Corp
|
118,368 | $17,413,116 | |
| 5 | XYZ |
Block, Inc.
This page
|
184,509 | $11,103,751 | |
| 6 | FTNT |
Fortinet, Inc.
|
65,952 | $5,389,597 | |
| 7 | AKAM |
Akamai Technologies Inc
|
35,451 | $4,071,547 | |
| 8 | NTAP |
NetApp, Inc.
|
26,553 | $2,718,761 |
All Filings in XYZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,103,751 | 184,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,676,623 | 225,482 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,942,834 | 234,438 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,924,965 | 234,432 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,641,993 | 232,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,324,941 | 227,379 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,593,390 | 217,390 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,986,397 | 216,877 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,035,500 | 213,236 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,368,265 | 211,613 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,105,654 | 205,731 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,830,716 | 207,762 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,406,751 | 209,858 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,430,541 | 213,726 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,858,538 | 215,649 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,602,480 | 188,781 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $24,220,872 | 178,620 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $22,090,853 | 136,777 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $24,327,450 | 101,432 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,992,481 | 61,495 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,090,018 | 35,631 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,693,953 | 30,757 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,984,758 | 30,666 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,828,552 | 26,954 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $589,955 | 11,263 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||