Position in MDB
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$377,215
+$110,662 QoQ
Shares Held
1,123
+3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#588
of 867 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MOODY NATIONAL BANK TRUST DIVISION holds $40,047,174 across 17 Software - Infrastructure names. MDB ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
59,031 | $22,019,743 | |
| 2 | PANW |
Palo Alto Networks Inc
|
9,702 | $3,308,575 | |
| 3 | ZETA |
Zeta Global Holdings Corp.
|
126,430 | $2,488,142 | |
| 4 | S |
SentinelOne, Inc.
|
136,518 | $2,316,710 | |
| 5 | ORCL |
Oracle Corp
|
15,395 | $2,256,137 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
62,660 | $1,603,469 | |
| 7 | TOST |
Toast, Inc.
|
43,000 | $1,196,260 | |
| 8 | PRGS |
Progress Software Corp /Ma
|
28,230 | $947,963 |
All Filings in MDB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,215 | 1,123 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $266,553 | 1,089 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $452,425 | 1,078 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $539,750 | 1,739 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $377,351 | 1,797 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $307,125 | 1,751 | Shares | Defined | 2025-04-04 | |
| 2024-12-31 | $385,998 | 1,658 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $470,678 | 1,741 | Shares | Defined | 2024-10-03 | |
| 2024-06-30 | $388,187 | 1,553 | Shares | Defined | 2024-07-03 | |
| 2024-03-31 | $535,090 | 1,492 | Shares | Defined | 2024-04-04 | |
| 2023-12-31 | $591,196 | 1,446 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $567,556 | 1,641 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $553,192 | 1,346 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $304,920 | 1,308 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $258,056 | 1,311 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $261,899 | 1,319 | Shares | Defined | 2022-10-05 | |
| 2022-06-30 | $342,280 | 1,319 | Shares | Defined | 2022-07-07 | |
| 2022-03-31 | $1,322,341 | 2,981 | Shares | Defined | 2022-04-12 | |
| 2021-12-31 | $1,591,755 | 3,007 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $8,587,611 | 18,213 | Shares | Defined | 2021-10-07 | |
| 2021-06-30 | $6,586,893 | 18,220 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,872,574 | 18,220 | Shares | Defined | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||