Position in MQ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$18,202
-$55,066 QoQ
Shares Held
1,122
-75.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 201 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WHITTIER TRUST CO holds $693,784,085 across 29 Software - Infrastructure names. MQ ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
949,837 | $354,308,197 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
866,260 | $165,269,413 | |
| 3 | NET |
Cloudflare, Inc.
|
344,815 | $84,576,222 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
273,487 | $31,907,727 | |
| 5 | DOCN |
DigitalOcean Holdings, Inc.
|
107,224 | $16,837,384 | |
| 6 | ORCL |
Oracle Corp
|
104,028 | $15,245,302 | |
| 7 | MDB |
MongoDB, Inc.
|
35,976 | $12,084,338 | |
| 8 | USIO |
Usio, Inc.
|
2,713,852 | $6,730,352 |
All Filings in MQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,202 | 4,489 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $73,268 | 17,958 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $85,300 | 17,958 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $94,818 | 17,958 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $104,695 | 17,958 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $73,986 | 17,958 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $68,060 | 17,958 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $88,353 | 17,958 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $98,409 | 17,958 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $107,029 | 17,958 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $125,346 | 17,958 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $107,388 | 17,958 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $87,455 | 17,958 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $82,068 | 17,958 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $109,723 | 17,958 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $127,860 | 17,958 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $145,639 | 17,958 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||