Position in GEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$108,421,030
+$16,118,676 QoQ
Shares Held
4,356,008
-11.1% QoQ
Ownership
0.728%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $31,600,820,387 across 106 Software - Infrastructure names. GEN ranks #19 (0.3% 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 GEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,421,030 | 4,356,008 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $92,302,354 | 4,901,878 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $133,435,650 | 4,907,527 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $131,431,978 | 4,629,517 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $140,052,715 | 4,763,698 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $137,596,329 | 5,184,489 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $138,747,486 | 5,067,476 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $142,208,525 | 5,184,416 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $134,432,783 | 5,381,617 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $117,606,266 | 5,250,280 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $120,640,022 | 5,286,592 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $92,692,966 | 5,242,815 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $98,884,646 | 5,330,709 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $96,405,252 | 5,618,022 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $125,177,982 | 5,841,250 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $121,440,468 | 6,029,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $130,326,246 | 5,934,711 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $150,490,545 | 5,674,606 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $152,354,456 | 5,864,298 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $159,337,042 | 6,297,907 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $172,551,628 | 6,339,149 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $126,430,003 | 5,946,849 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $125,197,833 | 6,024,920 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $94,812,595 | 4,549,549 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $87,159,942 | 4,395,358 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $76,079,644 | 4,066,256 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||