Position in CPAY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,176,443
+$158,269 QoQ
Shares Held
3,530
+0.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#342
of 727 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NBC SECURITIES, INC. holds $33,723,019 across 42 Software - Infrastructure names. CPAY ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
54,278 | $20,246,779 | |
| 2 | FFIV |
F5, Inc.
|
4,291 | $1,784,884 | |
| 3 | VRSN |
Verisign Inc/Ca
|
6,877 | $1,729,978 | |
| 4 | ORCL |
Oracle Corp
|
10,607 | $1,554,455 | |
| 5 | NTAP |
NetApp, Inc.
|
9,871 | $1,527,635 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,044 | $1,379,084 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
7,668 | $1,204,106 | |
| 8 | CPAY |
Corpay, Inc.
This page
|
3,530 | $1,176,443 |
All Filings in CPAY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,176,443 | 3,530 | Shares | Sole | 2026-07-21 | |
| 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. | ||||||