Position in XYZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,690,932
+$510,792 QoQ
Shares Held
35,407
-2.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#352
of 1,081 holders
Holding Since
Mar 2020
26 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $278,527,292 across 15 Software - Infrastructure names. XYZ ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
454,510 | $169,541,320 | |
| 2 | PANW |
Palo Alto Networks Inc
|
208,149 | $70,982,971 | |
| 3 | ORCL |
Oracle Corp
|
73,111 | $10,714,417 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
67,487 | $7,873,708 | |
| 5 | RELY |
Remitly Global, Inc.
|
235,000 | $5,266,350 | |
| 6 | FFIV |
F5, Inc.
|
10,483 | $4,360,508 | |
| 7 | XYZ |
Block, Inc.
This page
|
35,407 | $2,690,932 | |
| 8 | TLS |
Telos Corp
|
465,000 | $2,139,000 |
All Filings in XYZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,690,932 | 35,407 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,180,140 | 36,227 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,413,407 | 37,078 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,658,596 | 36,787 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,512,866 | 36,992 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,035,310 | 37,462 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,206,417 | 37,727 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,545,032 | 37,912 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,444,944 | 37,912 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,318,242 | 39,232 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,034,595 | 39,232 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,741,719 | 39,352 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,657,940 | 39,927 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,742,704 | 39,952 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,518,438 | 40,077 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,209,333 | 40,177 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,475,424 | 40,277 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,475,121 | 40,377 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,561,828 | 40,628 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,791,707 | 40,826 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,962,399 | 40,863 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,317,677 | 41,038 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,916,493 | 40,969 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,173,524 | 68,739 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,194,686 | 68,560 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,361,628 | 159,634 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||