Position in MQ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,130,403
-$190,184 QoQ
Shares Held
254,335
-3.9% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 199 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $31,602,077,736 across 107 Software - Infrastructure names. MQ ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
53,472,212 | $19,946,204,504 | |
| 2 | ORCL |
Oracle Corp
|
13,046,266 | $1,911,930,274 | |
| 3 | PANW |
Palo Alto Networks Inc
|
4,603,119 | $1,569,755,633 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,306,756 | $1,435,829,211 | |
| 5 | FTNT |
Fortinet, Inc.
|
9,327,182 | $1,432,841,688 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,048,468 | $1,153,956,958 | |
| 7 | SNPS |
Synopsys Inc
|
1,551,492 | $692,074,026 | |
| 8 | NTNX |
Nutanix, Inc.
|
5,687,665 | $289,843,400 |
All Filings in MQ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,130,403 | 1,017,341 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,320,587 | 1,058,968 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,229,734 | 1,100,997 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,577,348 | 1,245,710 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,306,573 | 1,253,272 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,591,695 | 1,357,208 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,171,099 | 1,364,407 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $10,773,750 | 2,189,787 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,362,430 | 2,620,882 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $9,430,536 | 1,582,305 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $12,351,827 | 1,769,603 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $10,380,998 | 1,735,953 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $8,358,969 | 1,716,421 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $8,036,051 | 1,758,436 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,778,356 | 1,764,052 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,486,264 | 1,753,689 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,807,901 | 1,579,273 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,092,437 | 370,692 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,501,348 | 378,646 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $745,133 | 33,686 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $703,040 | 25,046 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||