Position in BB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$525,734
New position
Shares Held
41,560
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#137
of 283 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRIVATE TRUST CO NA holds $41,446,391 across 37 Software - Infrastructure names. BB ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
72,035 | $26,870,495 | |
| 2 | ORCL |
Oracle Corp
|
28,092 | $4,116,882 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
17,800 | $3,395,973 | |
| 4 | PANW |
Palo Alto Networks Inc
|
7,829 | $2,669,845 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
11,696 | $1,364,572 | |
| 6 | NET |
Cloudflare, Inc.
|
4,376 | $1,073,345 | |
| 7 | BB |
BLACKBERRY Ltd
This page
|
41,560 | $525,734 | |
| 8 | VRSN |
Verisign Inc/Ca
|
1,357 | $341,366 |
All Filings in BB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,734 | 41,560 | Shares | Defined | 2026-07-28 | |
| No filing history on record for this holder in this stock. | ||||||