Position in PATH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$30,726,233
-$3,657,076 QoQ
Shares Held
2,826,701
-8.7% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 525 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PATH 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. PATH ranks #30 (0.1% 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 PATH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,726,233 | 2,826,701 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $34,383,309 | 3,097,596 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $50,607,593 | 3,087,712 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,779,813 | 1,777,266 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $28,605,181 | 2,234,780 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $23,378,348 | 2,269,743 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $30,983,875 | 2,437,756 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $30,357,193 | 2,371,656 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,371,033 | 2,552,921 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $47,914,784 | 2,113,577 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $59,759,546 | 2,405,779 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $40,812,768 | 2,385,317 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $39,270,613 | 2,369,983 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $33,519,156 | 1,908,836 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $23,295,724 | 1,832,866 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $22,720,428 | 1,801,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,778,006 | 1,472,128 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $13,263,383 | 614,330 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $28,719,576 | 665,884 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,840,651 | 472,166 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||