Position in MDB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$42,692,890
+$24,483,226 QoQ
Shares Held
127,100
+70.8% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 867 holders
Holding Since
Dec 2020
23 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $6,577,302,767 across 71 Software - Infrastructure names. MDB ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,497,807 | $4,288,911,967 | |
| 2 | ORCL |
Oracle Corp
|
2,807,230 | $411,399,556 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,010,228 | $344,507,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,596,688 | $304,624,120 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,228,011 | $143,272,043 | |
| 6 | SNPS |
Synopsys Inc
|
315,493 | $140,731,962 | |
| 7 | VRSN |
Verisign Inc/Ca
|
531,550 | $133,716,718 | |
| 8 | FTNT |
Fortinet, Inc.
|
570,526 | $87,644,204 |
All Filings in MDB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,692,890 | 127,100 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $18,209,664 | 74,395 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $30,520,276 | 72,721 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,756,351 | 44,321 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $21,358,502 | 101,712 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $22,350,345 | 127,425 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $20,513,820 | 88,114 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,856,593 | 103,039 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $25,963,595 | 103,871 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $39,324,876 | 109,650 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $33,369,519 | 81,618 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,304,857 | 64,491 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,176,094 | 41,792 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,308,841 | 22,773 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,250,025 | 16,511 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,504,981 | 17,652 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,834,485 | 18,630 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,768,296 | 15,258 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,432,719 | 10,263 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,944,108 | 6,244 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,072,268 | 2,966 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $752,548 | 2,814 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $267,125 | 744 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||