Position in MDB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,733,579
+$449,027 QoQ
Shares Held
5,161
-1.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#375
of 867 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Diversified Trust Co holds $152,307,063 across 36 Software - Infrastructure names. MDB ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
225,992 | $84,299,535 | |
| 2 | NTAP |
NetApp, Inc.
|
41,902 | $6,484,753 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,247 | $5,540,551 | |
| 4 | ORCL |
Oracle Corp
|
35,842 | $5,252,644 | |
| 5 | DOX |
Amdocs Ltd
|
99,247 | $5,015,943 | |
| 6 | FTNT |
Fortinet, Inc.
|
30,938 | $4,752,695 | |
| 7 | NTNX |
Nutanix, Inc.
|
92,633 | $4,720,577 | |
| 8 | GEN |
Gen Digital Inc.
|
137,113 | $3,412,742 |
All Filings in MDB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,733,579 | 5,161 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,284,552 | 5,248 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,416,155 | 5,757 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,406,686 | 7,754 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,092,340 | 9,964 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,643,453 | 15,071 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,610,812 | 6,919 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,427,447 | 5,280 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,198,307 | 4,794 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,474,368 | 4,111 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,412,167 | 3,454 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,149,637 | 3,324 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,364,896 | 3,321 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $667,421 | 2,863 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $242,900 | 1,234 | Shares | Sole | 2023-01-17 | |
| 2022-03-31 | $225,343 | 508 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $282,672 | 534 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||