Position in CTLP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$0
+$0 QoQ
Shares Held
137,874
-6.0% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CTLP 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.
| # | 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 CTLP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 137,874 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | — | 146,713 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | — | 165,358 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | — | 148,601 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | — | 151,507 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | — | 156,823 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | — | 156,550 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 212,891 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | — | 192,056 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | — | 193,378 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | — | 179,438 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | — | 218,236 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | — | 222,008 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | — | 226,608 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 224,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 220,830 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 221,974 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | — | 219,363 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 172,894 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | — | 155,968 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||