Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,437,600
+$1,923,209 QoQ
Shares Held
10,234
+65.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#306
of 867 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $225,074,124 across 52 Software - Infrastructure names. MDB ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
277,185 | $103,395,548 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,088 | $40,611,389 | |
| 3 | ORCL |
Oracle Corp
|
94,883 | $13,905,103 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
109,024 | $12,719,830 | |
| 5 | XYZ |
Block, Inc.
|
147,959 | $11,244,884 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
58,440 | $11,149,475 | |
| 7 | AKAM |
Akamai Technologies Inc
|
37,663 | $4,452,143 | |
| 8 | NTAP |
NetApp, Inc.
|
28,173 | $4,360,053 |
All Filings in MDB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,437,600 | 10,234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,514,391 | 6,187 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,064,035 | 4,918 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $875,581 | 2,821 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $268,577 | 1,279 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $63,845 | 364 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $81,483 | 350 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $97,326 | 360 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $89,485 | 358 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $116,199 | 324 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $117,339 | 287 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $89,923 | 260 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $100,692 | 245 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $82,524 | 354 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $108,262 | 550 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $141,176 | 711 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $269,101 | 1,037 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $678,249 | 1,529 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $866,016 | 1,636 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $662,000 | 1,404 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $438,523 | 1,213 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $233,198 | 872 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $153,669 | 428 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $134,275 | 580 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||