Position in ZS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,559,333
-$5,614,484 QoQ
Shares Held
39,386
-50.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 205 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 95%
Shared 4%
None 1%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $1,266,745,774 across 26 Software - Infrastructure names. ZS ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,758,381 | $1,028,931,279 | |
| 2 | ORCL |
Oracle Corp
|
1,213,445 | $177,830,364 | |
| 3 | PANW |
Palo Alto Networks Inc
|
43,751 | $14,919,965 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
11,320 | $8,638,744 | |
| 5 | ZS |
Zscaler, Inc.
This page
|
39,386 | $5,559,333 | |
| 6 | PATH |
UiPath, Inc.
|
351,082 | $3,816,260 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
32,669 | $3,811,491 | |
| 8 | NTAP |
NetApp, Inc.
|
21,514 | $3,329,506 |
All Filings in ZS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,559,333 | 39,386 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $11,173,817 | 79,648 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $38,174,995 | 169,727 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $72,804,493 | 242,957 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $81,800,205 | 260,560 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $61,659,411 | 310,752 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $51,687,464 | 286,500 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $47,352,772 | 277,014 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $44,903,463 | 233,641 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $34,283,516 | 177,976 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,028,358 | 90,397 | Shares | Defined | 2024-02-13 | |
| 2022-09-30 | $372,462 | 2,266 | Shares | Defined | 2022-10-27 | |
| 2021-09-30 | $764,371 | 2,915 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $726,609 | 3,363 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $556,382 | 3,241 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $835,187 | 4,182 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $461,041 | 3,277 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $331,566 | 3,028 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $321,097 | 5,276 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||