Position in NTAP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$181,772,421
+$34,503,459 QoQ
Shares Held
1,174,544
-18.3% QoQ
Ownership
0.600%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NTAP 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. NTAP ranks #13 (0.6% 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 NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,772,421 | 1,174,544 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $147,268,962 | 1,438,314 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $154,536,645 | 1,443,054 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $193,278,380 | 1,631,592 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $189,802,834 | 1,781,350 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $149,790,029 | 1,705,260 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $187,610,925 | 1,616,221 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $199,432,824 | 1,614,710 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $209,705,456 | 1,628,148 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $178,426,424 | 1,699,785 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $159,289,155 | 1,806,819 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $167,039,569 | 2,201,365 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $175,251,356 | 2,293,866 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $143,100,039 | 2,241,191 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $136,279,915 | 2,269,063 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $233,479,289 | 3,774,928 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $255,564,124 | 3,917,292 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $323,733,947 | 3,900,409 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $338,016,881 | 3,674,496 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $353,551,351 | 3,938,852 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $315,079,242 | 3,850,883 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $208,419,369 | 2,868,025 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $189,868,079 | 2,866,366 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $177,232,885 | 4,042,721 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $247,364,121 | 5,575,031 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $231,334,970 | 5,548,932 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||