Position in CLBT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$25,462,658
+$7,086,163 QoQ
Shares Held
1,744,018
+30.8% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 201 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLBT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $31,600,820,387 across 106 Software - Infrastructure names. CLBT ranks #35 (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 CLBT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,462,658 | 1,744,018 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $18,376,495 | 1,333,563 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,614,850 | 644,196 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,184,867 | 1,521,040 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $20,607,264 | 1,287,954 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $22,428,104 | 1,154,303 | Shares | Defined | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||