Position in IIIV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,723,081
-$380,787 QoQ
Shares Held
77,061
-7.7% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 83.06925682251722.ToString("F0")%
Shared 0.ToString("F0")%
None 16.930743177482775.ToString("F0")%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Bank of New York Mellon Corp holds $28,178,906,343 across 102 Software - Infrastructure names. IIIV ranks #72 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
51,657,016 | $19,121,877,599 | |
| 2 | ORCL |
Oracle Corp
|
13,251,059 | $1,949,363,279 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
12,719,571 | $1,860,618,836 | |
| 4 | FTNT |
Fortinet, Inc.
|
13,333,083 | $1,089,579,534 | |
| 5 | PANW |
Palo Alto Networks Inc
|
4,623,890 | $741,302,037 | |
| 6 | SNPS |
Synopsys Inc
|
1,555,762 | $616,828,508 | |
| 7 | AKAM |
Akamai Technologies Inc
|
3,189,522 | $366,316,591 | |
| 8 | NET |
Cloudflare, Inc.
|
1,044,041 | $215,427,414 |
All Filings in IIIV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||