Position in DBX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$34,269,013
+$2,244,406 QoQ
Shares Held
1,247,507
-11.5% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DBX 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. DBX ranks #28 (0.1% 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 DBX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,269,013 | 1,247,507 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $32,024,607 | 1,409,534 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $43,152,545 | 1,552,250 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $49,824,378 | 1,649,268 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $65,831,418 | 2,301,798 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $61,621,431 | 2,307,055 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $77,184,861 | 2,569,403 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $67,727,332 | 2,663,285 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $62,032,990 | 2,760,703 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $70,098,935 | 2,884,730 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $89,957,684 | 3,051,482 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $85,269,430 | 3,131,452 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $92,386,394 | 3,464,057 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $47,480,262 | 2,196,127 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $48,886,600 | 2,184,388 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $42,595,239 | 2,055,755 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $40,333,395 | 1,921,553 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $43,236,418 | 1,859,631 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $50,421,280 | 2,054,657 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,158,847 | 2,195,717 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $74,678,230 | 2,463,815 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $55,462,821 | 2,080,376 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,717,116 | 1,970,127 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $32,612,300 | 1,693,266 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,131,727 | 1,200,355 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,597,504 | 806,492 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||