Position in ZS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$23,237,073
-$10,931,198 QoQ
Shares Held
165,636
+9.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.68528580743316.ToString("F0")%
Shared 0.ToString("F0")%
None 2.3147141925668335.ToString("F0")%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $3,535,381,292 across 58 Software - Infrastructure names. ZS ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,663,492 | $2,466,624,831 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,166,129 | $347,273,798 | |
| 3 | ORCL |
Oracle Corp
|
1,130,075 | $166,245,330 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,095,926 | $160,312,053 | |
| 5 | DOX |
Amdocs Ltd
|
1,286,680 | $83,968,735 | |
| 6 | FTNT |
Fortinet, Inc.
|
713,447 | $58,302,887 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
358,894 | $35,028,949 | |
| 8 | SNPS |
Synopsys Inc
|
86,408 | $34,259,042 |
All Filings in ZS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,237,073 | 165,636 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $34,168,271 | 151,913 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,800,333 | 152,841 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $36,253,476 | 115,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,997,869 | 115,905 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,325,891 | 112,665 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,641,178 | 103,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,307,512 | 84,851 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,093,522 | 78,355 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,172,349 | 82,020 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,006,792 | 57,888 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,040,793 | 54,961 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,127,265 | 52,446 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,268,749 | 56,021 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,674,951 | 89,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,679,049 | 71,427 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,466,423 | 59,957 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,777,560 | 58,437 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,751,495 | 48,629 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,146,899 | 42,335 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,610,667 | 38,508 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,838,469 | 34,242 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,552,304 | 32,357 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,999,642 | 27,394 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,660,502 | 27,284 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||