Position in PATH
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$165,711
-$947,399 QoQ
Shares Held
14,929
-78.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Diversified Trust Co holds $152,307,063 across 36 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
225,992 | $84,299,535 | |
| 2 | NTAP |
NetApp, Inc.
|
41,902 | $6,484,753 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,247 | $5,540,551 | |
| 4 | ORCL |
Oracle Corp
|
35,842 | $5,252,644 | |
| 5 | DOX |
Amdocs Ltd
|
99,247 | $5,015,943 | |
| 6 | FTNT |
Fortinet, Inc.
|
30,938 | $4,752,695 | |
| 7 | NTNX |
Nutanix, Inc.
|
92,633 | $4,720,577 | |
| 8 | GEN |
Gen Digital Inc.
|
137,113 | $3,412,742 |
All Filings in PATH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,711 | 14,929 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,113,110 | 67,914 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,015,662 | 75,909 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $710,963 | 55,544 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $574,266 | 55,754 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $714,823 | 56,241 | Shares | Sole | 2025-01-07 | |
| 2024-06-30 | $403,413 | 31,815 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $552,830 | 24,386 | Shares | Sole | 2024-04-18 | |
| 2023-06-30 | $282,799 | 17,067 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $243,188 | 13,849 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $185,032 | 14,558 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||