Position in MQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24
+$0 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 199 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bell Investment Advisors, Inc holds $3,465,054 across 56 Software - Infrastructure names. MQ ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,461 | $2,037,062 | |
| 2 | GTLB |
Gitlab Inc.
|
11,546 | $352,499 | |
| 3 | PANW |
Palo Alto Networks Inc
|
740 | $252,354 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,159 | $135,220 | |
| 5 | ORCL |
Oracle Corp
|
736 | $107,860 | |
| 6 | FTNT |
Fortinet, Inc.
|
568 | $87,256 | |
| 7 | SNPS |
Synopsys Inc
|
188 | $83,861 | |
| 8 | NTAP |
NetApp, Inc.
|
355 | $54,939 |
All Filings in MQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24 | 6 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $24 | 6 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $28 | 6 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $31 | 6 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $34 | 6 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24 | 6 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $22 | 6 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $29 | 6 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32 | 6 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $35 | 6 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $41 | 6 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,076 | 180 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $876 | 180 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,576 | 345 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,099 | 180 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,196 | 168 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,484 | 183 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $103 | 6 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $132 | 6 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||