Position in XYZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$739,708
+$8,762 QoQ
Shares Held
9,733
-19.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#517
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $91,109,247 across 14 Software - Infrastructure names. XYZ ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
167,115 | $62,337,237 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
54,864 | $10,467,228 | |
| 3 | PANW |
Palo Alto Networks Inc
|
18,199 | $6,206,222 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
39,915 | $4,656,883 | |
| 5 | ORCL |
Oracle Corp
|
27,303 | $4,001,254 | |
| 6 | FTNT |
Fortinet, Inc.
|
5,644 | $867,031 | |
| 7 | XYZ |
Block, Inc.
This page
|
9,733 | $739,708 | |
| 8 | CRWV |
CoreWeave, Inc.
|
5,933 | $590,570 |
All Filings in XYZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,708 | 9,733 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $730,946 | 12,146 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,038,901 | 15,961 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,494,904 | 20,685 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,518,507 | 22,354 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,268,768 | 23,353 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,607,833 | 30,684 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $3,388,588 | 50,478 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,211,906 | 65,311 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $7,926,583 | 93,717 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,371,222 | 95,297 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,859,604 | 87,203 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,882,058 | 88,359 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,444,906 | 79,314 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,696,598 | 74,739 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,890,707 | 70,753 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $4,157,400 | 67,644 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,060,014 | 52,065 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,629,409 | 47,238 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,623,233 | 44,293 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $10,689,654 | 43,846 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $9,795,845 | 43,144 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $9,351,773 | 42,969 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $7,271,674 | 44,735 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $4,780,856 | 45,558 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,334,419 | 44,567 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||