Position in NN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,004,557
+$926,987 QoQ
Shares Held
280,682
+10.3% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 225 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in NN 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. NN ranks #64 (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 NN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,004,557 | 280,682 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,077,570 | 254,530 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,325,732 | 259,960 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,540,879 | 247,614 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,690,681 | 242,808 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,665,521 | 219,024 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,228,060 | 207,459 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,356,040 | 181,047 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,761,028 | 217,143 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $965,942 | 146,800 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $732,059 | 164,508 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $834,760 | 162,405 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $438,427 | 149,125 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $331,031 | 163,070 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $480,136 | 163,869 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $441,899 | 164,275 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||