Position in MDB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$851,506
-$13,021 QoQ
Shares Held
2,535
-28.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#469
of 867 holders
Holding Since
Sep 2020
20 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $749,848,380 across 36 Software - Infrastructure names. MDB ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,180,794 | $440,459,777 | |
| 2 | ORCL |
Oracle Corp
|
314,939 | $46,154,310 | |
| 3 | PANW |
Palo Alto Networks Inc
|
129,721 | $44,237,455 | |
| 4 | TWLO |
Twilio Inc
|
190,245 | $39,253,250 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
328,743 | $38,354,445 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
177,028 | $33,774,286 | |
| 7 | VRSN |
Verisign Inc/Ca
|
92,868 | $23,361,873 | |
| 8 | FTNT |
Fortinet, Inc.
|
115,321 | $17,715,612 |
All Filings in MDB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,506 | 2,535 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $864,527 | 3,532 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,152,590 | 5,129 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $749,878 | 2,416 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $362,652 | 1,727 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $456,390 | 2,602 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $383,438 | 1,647 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $424,990 | 1,572 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $354,193 | 1,417 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $771,076 | 2,150 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $721,620 | 1,765 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $310,236 | 897 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $322,299 | 1,242 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $617,033 | 1,391 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $645,277 | 1,219 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $426,716 | 905 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $309,099 | 855 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $129,703 | 485 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $118,124 | 329 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,945 | 30 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||