Position in GTLB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,438,916
+$3,505,315 QoQ
Shares Held
571,206
-11.3% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 400 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in GTLB 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. GTLB ranks #45 (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 GTLB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,438,916 | 571,206 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $13,933,601 | 643,882 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,306,148 | 647,646 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,536,942 | 633,029 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $30,611,553 | 678,598 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $30,035,256 | 639,048 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $37,643,824 | 668,036 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $35,159,605 | 682,181 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,639,504 | 676,579 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $30,326,222 | 519,997 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $37,801,747 | 600,409 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $22,618,858 | 500,196 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $20,641,996 | 403,874 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $9,953,905 | 290,286 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,828,758 | 238,309 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,423,095 | 183,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,069,261 | 227,122 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,928,575 | 182,343 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $405,072 | 4,656 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||