Position in BB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,769
+$17,980 QoQ
Shares Held
1,879
+5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 283 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MCF Advisors LLC holds $26,596,275 across 35 Software - Infrastructure names. BB ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
50,790 | $18,945,685 | |
| 2 | ORCL |
Oracle Corp
|
20,411 | $2,991,232 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
14,280 | $1,666,047 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,952 | $1,135,552 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,148 | $732,510 | |
| 6 | NET |
Cloudflare, Inc.
|
1,139 | $279,373 | |
| 7 | SABR |
Sabre Corp
|
64,034 | $133,831 | |
| 8 | WEX |
WEX Inc.
|
784 | $110,614 |
All Filings in BB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,769 | 1,879 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,789 | 1,787 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,772 | 1,787 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,720 | 1,787 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,184 | 1,787 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,736 | 1,787 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,754 | 1,787 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,681 | 1,787 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,431 | 1,787 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,932 | 1,787 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,325 | 1,787 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,416 | 1,787 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $9,882 | 1,787 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $11,796 | 2,587 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,433 | 2,587 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $16,858 | 3,587 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $35,498 | 6,586 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $49,124 | 6,585 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $61,493 | 6,320 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||