Position in CPAY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,669,597
+$3,376,431 QoQ
Shares Held
80,024
-0.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#79
of 727 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $1,116,394,960 across 37 Software - Infrastructure names. CPAY ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,564,637 | $583,640,891 | |
| 2 | ORCL |
Oracle Corp
|
1,020,778 | $149,595,014 | |
| 3 | TWLO |
Twilio Inc
|
364,904 | $75,290,641 | |
| 4 | FTNT |
Fortinet, Inc.
|
417,015 | $64,061,842 | |
| 5 | OKTA |
Okta, Inc.
|
445,195 | $60,746,856 | |
| 6 | FFIV |
F5, Inc.
|
68,030 | $28,297,758 | |
| 7 | CPAY |
Corpay, Inc.
This page
|
80,024 | $26,669,597 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
141,592 | $16,519,537 |
All Filings in CPAY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,669,597 | 80,024 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $23,293,166 | 80,048 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $17,237,569 | 57,281 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $20,517,637 | 58,837 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,319,412 | 60,042 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,161,865 | 61,267 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,842,010 | 66,972 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,019,285 | 68,125 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||