Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,244,884
+$141,133 QoQ
Shares Held
147,959
-19.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#190
of 1,079 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $225,074,124 across 52 Software - Infrastructure names. XYZ ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
277,185 | $103,395,548 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,088 | $40,611,389 | |
| 3 | ORCL |
Oracle Corp
|
94,883 | $13,905,103 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
109,024 | $12,719,830 | |
| 5 | XYZ |
Block, Inc.
This page
|
147,959 | $11,244,884 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
58,440 | $11,149,475 | |
| 7 | AKAM |
Akamai Technologies Inc
|
37,663 | $4,452,143 | |
| 8 | NTAP |
NetApp, Inc.
|
28,173 | $4,360,053 |
All Filings in XYZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,244,884 | 147,959 | Shares | Sole | 2026-08-14 | |
| 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 | 2026-08-26 | |
| 2025-06-30 | $15,924,965 | 234,432 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $12,641,993 | 232,689 | Shares | Sole | 2026-08-26 | |
| 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 | 2026-08-26 | |
| 2023-12-31 | $16,368,265 | 211,613 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $9,105,654 | 205,731 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $13,830,716 | 207,762 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $14,406,751 | 209,858 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $13,430,541 | 213,726 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,858,538 | 215,649 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $11,602,480 | 188,781 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $22,090,853 | 136,777 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $24,327,450 | 101,432 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $14,992,481 | 61,495 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $8,090,018 | 35,631 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $6,693,953 | 30,757 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $4,984,758 | 30,666 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $2,828,552 | 26,954 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $589,955 | 11,263 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||