Position in AVPT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,847,546
+$1,343,502 QoQ
Shares Held
789,255
+0.0% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 252 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AVPT 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. AVPT ranks #57 (0.0% 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 AVPT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,847,546 | 789,255 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,504,044 | 789,069 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,022,395 | 721,555 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,825,044 | 721,189 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,412,922 | 746,397 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,171,373 | 773,641 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $15,773,554 | 955,394 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $11,562,270 | 982,351 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,210,392 | 1,555,700 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $13,928,641 | 1,758,667 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $14,980,761 | 1,824,697 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $12,333,900 | 1,835,402 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,823,176 | 490,135 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,477,975 | 358,732 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,638,212 | 398,592 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,614,697 | 402,668 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,560,502 | 359,563 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $179,760 | 34,175 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $214,960 | 34,175 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $290,145 | 34,175 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||