Position in CPAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,185,126
+$6,707,493 QoQ
Shares Held
129,580
+3.4% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#57
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $1,401,174,413 across 71 Software - Infrastructure names. CPAY ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,300,016 | $857,951,968 | |
| 2 | PANW |
Palo Alto Networks Inc
|
550,489 | $187,727,758 | |
| 3 | ORCL |
Oracle Corp
|
527,219 | $77,263,944 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
362,604 | $69,179,404 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
402,872 | $47,003,076 | |
| 6 | CPAY |
Corpay, Inc.
This page
|
129,580 | $43,185,126 | |
| 7 | AKAM |
Akamai Technologies Inc
|
358,749 | $42,407,719 | |
| 8 | CRWV |
CoreWeave, Inc.
|
130,493 | $12,989,273 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,185,126 | 129,580 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $36,477,633 | 125,357 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $284,378 | 945 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $254,356 | 883 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $280,719 | 846 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $281,417 | 807 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $296,455 | 876 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $266,158 | 851 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $273,603 | 1,027 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $271,206 | 879 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FLT | — | 770 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FLT | — | 742 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FLT | — | 744 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FLT | — | 707 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FLT | — | 519 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 FLT | — | 397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FLT | — | 394 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 FLT | — | 356 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 FLT | — | 450 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 FLT | — | 387 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FLT | — | 313 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 FLT | — | 312 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 FLT | — | 237 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FLT | — | 208 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FLT | — | 222 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FLT | — | 282 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||