Position in XYZ
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$21,660
+$4,509 QoQ
Shares Held
285
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#878
of 1,079 holders
Holding Since
Dec 2020
21 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, 2026Kozak & Associates, Inc. holds $21,231,456 across 9 Software - Infrastructure names. XYZ ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
53,589 | $19,989,768 | |
| 2 | ORCL |
Oracle Corp
|
7,723 | $1,131,805 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
285 | $33,250 | |
| 4 | XYZ |
Block, Inc.
This page
|
285 | $21,660 | |
| 5 | TWLO |
Twilio Inc
|
100 | $20,633 | |
| 6 | ZS |
Zscaler, Inc.
|
112 | $15,808 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
264 | $12,591 | |
| 8 | AI |
C3.ai, Inc.
|
350 | $3,181 |
All Filings in XYZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,660 | 285 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $17,151 | 285 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $12,041 | 185 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,142 | 85 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $5,774 | 85 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $4,618 | 85 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $198,026 | 2,330 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $156,412 | 2,330 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $150,261 | 2,330 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $197,071 | 2,330 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $180,225 | 2,330 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $103,125 | 2,330 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $149,449 | 2,245 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $154,119 | 2,245 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $141,075 | 2,245 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $123,452 | 2,245 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $221,686 | 3,607 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $489,109 | 3,607 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $582,566 | 3,607 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $760,532 | 3,171 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $546,929 | 2,513 | Shares | Sole | 2021-02-22 | |
| No filing history on record for this holder in this stock. | ||||||