Position in ACIW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$31,948,830
+$6,175,814 QoQ
Shares Held
635,292
+1.1% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $31,602,077,736 across 107 Software - Infrastructure names. ACIW ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
53,472,212 | $19,946,204,504 | |
| 2 | ORCL |
Oracle Corp
|
13,046,266 | $1,911,930,274 | |
| 3 | PANW |
Palo Alto Networks Inc
|
4,603,119 | $1,569,755,633 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,306,756 | $1,435,829,211 | |
| 5 | FTNT |
Fortinet, Inc.
|
9,327,182 | $1,432,841,688 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,048,468 | $1,153,956,958 | |
| 7 | SNPS |
Synopsys Inc
|
1,551,492 | $692,074,026 | |
| 8 | NTNX |
Nutanix, Inc.
|
5,687,665 | $289,843,400 |
All Filings in ACIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,948,830 | 635,292 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $25,773,016 | 628,457 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $30,470,216 | 637,319 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $34,380,653 | 651,519 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $37,106,156 | 808,237 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $40,862,237 | 746,888 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $40,672,415 | 783,518 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $41,151,221 | 808,472 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,608,277 | 949,944 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $29,684,123 | 893,831 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $29,461,066 | 962,780 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $25,288,040 | 1,120,924 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $26,558,654 | 1,146,252 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $32,261,628 | 1,195,761 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $28,348,305 | 1,232,535 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $25,745,012 | 1,231,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,298,081 | 1,247,512 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $41,115,450 | 1,305,667 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $48,378,736 | 1,394,200 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,829,564 | 1,393,738 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $47,918,244 | 1,290,206 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $48,458,649 | 1,273,552 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $48,685,617 | 1,266,865 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $35,356,943 | 1,353,117 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $37,202,363 | 1,378,376 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $33,373,653 | 1,381,932 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||