Position in XYZ
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$241,376
-$151,457 QoQ
Shares Held
3,176
+9.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#712
of 1,079 holders
Holding Since
Dec 2020
6 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, 2026JGP Wealth Management, LLC holds $38,663,048 across 7 Software - Infrastructure names. XYZ ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,309 | $32,568,003 | |
| 2 | FTNT |
Fortinet, Inc.
|
14,950 | $2,296,619 | |
| 3 | ORCL |
Oracle Corp
|
14,775 | $2,165,276 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,090 | $710,520 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,770 | $603,605 | |
| 6 | XYZ |
Block, Inc.
This page
|
3,176 | $241,376 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,628 | $77,649 |
All Filings in XYZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,376 | 3,176 | Shares | Sole | 2026-07-07 | |
| 2022-03-31 | $392,833 | 2,897 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $465,956 | 2,885 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $216,335 | 902 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $211,130 | 866 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $190,217 | 874 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||