Position in NTSK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,040,540
+$3,477,192 QoQ
Shares Held
475,918
+1381.8% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTSK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Bank of New York Mellon Corp holds $28,178,906,343 across 102 Software - Infrastructure names. NTSK ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
51,657,016 | $19,121,877,599 | |
| 2 | ORCL |
Oracle Corp
|
13,251,059 | $1,949,363,279 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
12,719,571 | $1,860,618,836 | |
| 4 | FTNT |
Fortinet, Inc.
|
13,333,083 | $1,089,579,534 | |
| 5 | PANW |
Palo Alto Networks Inc
|
4,623,890 | $741,302,037 | |
| 6 | SNPS |
Synopsys Inc
|
1,555,762 | $616,828,508 | |
| 7 | AKAM |
Akamai Technologies Inc
|
3,189,522 | $366,316,591 | |
| 8 | NET |
Cloudflare, Inc.
|
1,044,041 | $215,427,414 |
All Filings in NTSK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,040,540 | 475,918 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $563,348 | 32,118 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||