Position in IIIV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,692,628
-$30,453 QoQ
Shares Held
79,243
+2.8% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in IIIV 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. IIIV ranks #82 (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 IIIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,692,628 | 79,243 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,723,081 | 77,061 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,103,868 | 83,520 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,970,997 | 91,528 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,448,961 | 89,118 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,178,261 | 88,296 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,054,982 | 89,192 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,896,652 | 89,003 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,652,159 | 120,116 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,427,231 | 106,039 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,370,804 | 111,989 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,429,111 | 114,906 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,586,767 | 113,157 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,830,122 | 115,374 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,798,514 | 114,976 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,601,434 | 129,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,157,572 | 126,202 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,785,001 | 135,858 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,165,917 | 138,917 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,170,128 | 130,943 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $3,670,974 | 121,475 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,697,837 | 118,787 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,580,552 | 107,848 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,596,688 | 300,859 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,052,916 | 299,270 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,147,035 | 322,003 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||