Position in CPAY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$107,805,170
+$7,974,077 QoQ
Shares Held
323,477
-5.7% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CPAY 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. CPAY ranks #20 (0.3% 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 CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,805,170 | 323,477 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $99,831,093 | 343,074 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $105,670,958 | 351,148 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $103,380,404 | 358,885 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $121,948,819 | 367,515 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $135,670,556 | 389,053 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $136,212,013 | 402,494 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $128,376,088 | 410,462 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $115,541,743 | 433,699 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $142,035,147 | 460,346 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 FLT | — | 476,675 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 FLT | — | 491,916 | Shares | Other | 2023-10-24 | |
| 2023-06-30 FLT | — | 507,189 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 FLT | — | 531,040 | Shares | Other | 2023-05-09 | |
| 2022-12-31 FLT | — | 544,782 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FLT | — | 600,881 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FLT | — | 625,606 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FLT | — | 633,785 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 FLT | — | 624,394 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FLT | — | 674,569 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 FLT | — | 657,084 | Shares | Other | 2021-08-11 | |
| 2021-03-31 FLT | — | 628,537 | Shares | Other | 2021-05-13 | |
| 2020-12-31 FLT | — | 634,602 | Shares | Other | 2021-02-09 | |
| 2020-09-30 FLT | — | 655,471 | Shares | Other | 2020-11-12 | |
| 2020-06-30 FLT | — | 652,274 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 FLT | — | 625,934 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||