Position in MDB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$533,073
+$115,985 QoQ
Shares Held
1,587
-6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#542
of 869 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, 2026Carnegie Investment Counsel holds $221,259,559 across 11 Software - Infrastructure names. MDB ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
396,759 | $147,999,042 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
117,600 | $22,436,316 | |
| 3 | SNPS |
Synopsys Inc
|
32,263 | $14,391,556 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
114,969 | $13,413,433 | |
| 5 | AKAM |
Akamai Technologies Inc
|
86,759 | $10,255,781 | |
| 6 | ORCL |
Oracle Corp
|
38,757 | $5,679,838 | |
| 7 | NET |
Cloudflare, Inc.
|
22,627 | $5,549,950 | |
| 8 | MDB |
MongoDB, Inc.
This page
|
1,587 | $533,073 |
All Filings in MDB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,073 | 1,587 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $417,088 | 1,704 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $715,151 | 1,704 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $534,474 | 1,722 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $378,611 | 1,803 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $305,371 | 1,741 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $405,322 | 1,741 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $464,190 | 1,717 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $634,648 | 2,539 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,138,323 | 3,174 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $869,215 | 2,126 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $741,869 | 2,145 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $858,147 | 2,088 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $501,674 | 2,152 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $425,568 | 2,162 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $429,882 | 2,165 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $599,445 | 2,310 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,005,618 | 2,267 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,131,750 | 2,138 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,005,259 | 2,132 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $643,144 | 1,779 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $432,434 | 1,617 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $580,567 | 1,617 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $265,541 | 1,147 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||