Position in PATH
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$597
-$6,673 QoQ
Shares Held
55
-91.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#485
of 525 holders
Holding Since
Jun 2022
17 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, 2026Bangor Savings Bank holds $18,381,954 across 11 Software - Infrastructure names. PATH ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,876 | $7,414,144 | |
| 2 | FTNT |
Fortinet, Inc.
|
20,196 | $3,102,509 | |
| 3 | PANW |
Palo Alto Networks Inc
|
8,938 | $3,048,035 | |
| 4 | NTAP |
NetApp, Inc.
|
10,963 | $1,696,633 | |
| 5 | SNPS |
Synopsys Inc
|
3,327 | $1,484,074 | |
| 6 | ZS |
Zscaler, Inc.
|
8,108 | $1,144,444 | |
| 7 | ORCL |
Oracle Corp
|
2,212 | $324,168 | |
| 8 | NTSK |
Netskope Inc
|
9,490 | $103,820 |
All Filings in PATH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597 | 55 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $7,270 | 655 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $11,554 | 705 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $11,439 | 855 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $26,304 | 2,055 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $21,166 | 2,055 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $26,119 | 2,055 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $26,355 | 2,059 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $850,067 | 67,040 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,477,335 | 65,167 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $1,626,498 | 65,479 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $1,076,098 | 62,893 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,002,268 | 60,487 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $965 | 55 | Shares | Defined | 2023-04-06 | |
| 2022-12-31 | $1 | 55 | Shares | Defined | 2023-01-17 | |
| 2022-09-30 | $693 | 55 | Shares | Defined | 2022-10-12 | |
| 2022-06-30 | $1,000 | 55 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||