Position in CPAY
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$1,018,174
+$6,147 QoQ
Shares Held
3,499
+4.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026NBC SECURITIES, INC. holds $31,280,257 across 39 Software - Infrastructure names. CPAY ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
57,087 | $21,131,894 | |
| 2 | VRSN |
Verisign Inc/Ca
|
6,929 | $1,720,886 | |
| 3 | ORCL |
Oracle Corp
|
8,765 | $1,289,419 | |
| 4 | FFIV |
F5, Inc.
|
4,352 | $1,259,164 | |
| 5 | CPAY |
Corpay, Inc.
This page
|
3,499 | $1,018,174 | |
| 6 | NTAP |
NetApp, Inc.
|
9,918 | $1,015,504 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
6,493 | $949,796 | |
| 8 | PANW |
Palo Alto Networks Inc
|
4,330 | $694,185 |
All Filings in CPAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,018,174 | 3,499 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,012,027 | 3,363 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $945,989 | 3,284 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,062,155 | 3,201 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,065,339 | 3,055 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $676 | 2 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $890,114 | 2,846 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $745,148 | 2,797 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $668,914 | 2,168 | Shares | Sole | 2024-04-05 | |
| No filing history on record for this holder in this stock. | ||||||