Position in PATH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,065
-$150 QoQ
Shares Held
650
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#426
of 525 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRIVATE TRUST CO NA holds $41,446,391 across 37 Software - Infrastructure names. PATH ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
72,035 | $26,870,495 | |
| 2 | ORCL |
Oracle Corp
|
28,092 | $4,116,882 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
17,800 | $3,395,973 | |
| 4 | PANW |
Palo Alto Networks Inc
|
7,829 | $2,669,845 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
11,696 | $1,364,572 | |
| 6 | NET |
Cloudflare, Inc.
|
4,376 | $1,073,345 | |
| 7 | BB |
BLACKBERRY Ltd
|
41,560 | $525,734 | |
| 8 | VRSN |
Verisign Inc/Ca
|
1,357 | $341,366 |
All Filings in PATH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,065 | 650 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $7,215 | 650 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $17,537 | 1,070 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $7,359 | 550 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $22,400 | 1,750 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $18,025 | 1,750 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $24,784 | 1,950 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $23,680 | 1,850 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,190 | 1,750 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $79,481 | 3,506 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,980 | 120 | Shares | Defined | 2024-01-24 | |
| 2023-06-30 | $347 | 21 | Shares | Defined | 2023-07-28 | |
| 2022-06-30 | $7,166 | 394 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||