Position in MDB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$745,026
+$192,581 QoQ
Shares Held
2,218
-1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#495
of 867 holders
Holding Since
Dec 2020
20 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, 2026Allworth Financial LP holds $248,501,777 across 100 Software - Infrastructure names. MDB ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
407,549 | $152,023,927 | |
| 2 | ORCL |
Oracle Corp
|
330,446 | $48,426,861 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
99,490 | $11,607,498 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
49,124 | $9,372,122 | |
| 5 | PANW |
Palo Alto Networks Inc
|
23,837 | $8,128,893 | |
| 6 | SNPS |
Synopsys Inc
|
9,608 | $4,285,840 | |
| 7 | NET |
Cloudflare, Inc.
|
5,433 | $1,332,606 | |
| 8 | CRWV |
CoreWeave, Inc.
|
11,740 | $1,168,599 |
All Filings in MDB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,026 | 2,218 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $552,445 | 2,257 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $694,167 | 1,654 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $362,213 | 1,167 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $199,070 | 948 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $98,048 | 559 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $135,029 | 580 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $154,099 | 570 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $137,227 | 549 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $199,044 | 555 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $212,601 | 520 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $173,621 | 502 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $203,440 | 495 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $120,056 | 515 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $99,994 | 508 | Shares | Sole | 2023-01-13 | |
| 2022-06-30 | $134,421 | 518 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $188,525 | 425 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $238,736 | 451 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $203,220 | 431 | Shares | Sole | 2021-11-02 | |
| 2020-12-31 | $3,590 | 10 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||