Position in EVTC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,699,706
-$208,909 QoQ
Shares Held
457,153
-0.1% QoQ
Ownership
0.765%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 250 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in EVTC 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. EVTC ranks #50 (0.0% 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 EVTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,699,706 | 457,153 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $12,908,615 | 457,428 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,504,300 | 464,225 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,786,189 | 496,927 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $18,392,814 | 510,203 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $19,019,277 | 517,250 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $18,381,696 | 532,340 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $17,782,959 | 524,726 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,652,942 | 591,066 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $24,055,027 | 602,883 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $26,305,295 | 642,533 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $26,054,959 | 700,779 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $26,397,861 | 716,749 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $23,895,605 | 708,018 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $24,153,241 | 745,931 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $23,692,539 | 755,743 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,298,237 | 713,076 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,656,562 | 724,568 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $37,138,834 | 743,074 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,967,405 | 808,561 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $34,966,396 | 801,063 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $28,546,472 | 766,966 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,046,926 | 764,164 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $37,051,464 | 1,067,458 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,644,887 | 1,197,327 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,741,410 | 1,176,481 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||