Position in XYZ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,736
+$570 QoQ
Shares Held
36
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,001
of 1,079 holders
Holding Since
Dec 2020
23 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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $48,786,290 across 12 Software - Infrastructure names. XYZ ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
130,090 | $48,526,171 | |
| 2 | ORCL |
Oracle Corp
|
1,243 | $182,161 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
309 | $36,051 | |
| 4 | FTNT |
Fortinet, Inc.
|
139 | $21,353 | |
| 5 | ZS |
Zscaler, Inc.
|
31 | $4,375 | |
| 6 | RDWR |
Radware Ltd
|
108 | $3,332 | |
| 7 | NTAP |
NetApp, Inc.
|
18 | $2,785 | |
| 8 | XYZ |
Block, Inc.
This page
|
36 | $2,736 |
All Filings in XYZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,736 | 36 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,166 | 36 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,343 | 36 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,601 | 36 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,445 | 36 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,955 | 36 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,059 | 36 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,416 | 36 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,321 | 36 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,044 | 36 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,784 | 36 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,593 | 36 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,396 | 36 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,471 | 36 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,262 | 36 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,089 | 38 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $2,335 | 38 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $5,424 | 40 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $10,336 | 64 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $9,353 | 39 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $9,508 | 39 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $2,724 | 12 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,611 | 12 | Shares | Other | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||