Position in BB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$383,041
+$346,067 QoQ
Shares Held
30,280
+165.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 283 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB 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. BB ranks #96 (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 BB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,041 | 30,280 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $36,974 | 11,412 | Shares | Defined | 2026-05-05 | |
| 2025-09-30 | $50,980 | 10,447 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $51,181 | 11,175 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $39,742 | 10,542 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $41,061 | 10,863 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $29,704 | 11,338 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $63,925 | 25,777 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $71,140 | 25,776 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $91,246 | 25,776 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $121,724 | 25,844 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $130,026 | 23,513 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $107,314 | 23,534 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $78,340 | 24,031 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,684,887 | 571,253 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,097,345 | 574,647 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,139,566 | 554,902 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $6,001,099 | 641,829 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,361,870 | 653,841 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $10,734,547 | 878,441 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,480,932 | 1,006,042 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,014,457 | 605,499 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,903,411 | 632,552 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,899,690 | 592,984 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,403,948 | 582,070 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||