Position in DBX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,205,647
+$613,141 QoQ
Shares Held
189,503
-6.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#82
of 449 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DBX 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. DBX ranks #18 (0.5% 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.
|
80,024 | $26,669,597 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
141,592 | $16,519,537 |
All Filings in DBX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,205,647 | 189,503 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,592,506 | 202,135 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $17,200,832 | 618,735 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $20,181,060 | 755,562 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,728,834 | 756,619 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,107,770 | 751,387 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,679,682 | 742,309 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,633,061 | 972,554 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,002,484 | 1,424,779 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,393,164 | 1,520,131 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $65,461,352 | 2,454,494 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,098,264 | 2,455,979 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $56,164,688 | 2,509,593 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,818,718 | 2,549,166 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $53,953,449 | 2,570,436 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $60,096,041 | 2,584,776 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $58,478,843 | 2,383,001 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $69,482,440 | 2,377,907 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $71,832,486 | 2,369,927 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $63,980,079 | 2,399,853 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $50,408,644 | 2,271,683 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,290,718 | 2,299,622 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,440,464 | 158,037 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $47,965 | 2,650 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||