Position in NET
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$256,475,062
+$41,047,648 QoQ
Shares Held
1,045,642
+0.2% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $31,600,812,174 across 105 Software - Infrastructure names. NET ranks #10 (0.8% 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 NET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,475,062 | 1,045,642 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $215,427,414 | 1,044,041 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $208,439,789 | 1,057,265 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $227,809,166 | 1,061,602 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $231,529,216 | 1,182,297 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $139,425,471 | 1,237,248 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $138,516,532 | 1,286,372 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $102,142,307 | 1,262,731 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $103,675,822 | 1,251,670 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $117,724,554 | 1,215,786 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $109,069,264 | 1,309,984 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $80,635,282 | 1,279,113 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $85,014,794 | 1,300,517 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $80,993,058 | 1,313,543 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $60,265,875 | 1,333,021 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $73,882,762 | 1,335,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,450,984 | 1,084,594 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $120,028,095 | 1,002,741 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $139,673,118 | 1,062,153 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $114,878,777 | 1,019,785 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $107,604,774 | 1,016,674 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $55,835,058 | 794,692 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $73,448,132 | 966,550 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $27,830,917 | 677,811 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,327,869 | 537,632 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,654,413 | 113,050 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||