Position in PATH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,369
-$114 QoQ
Shares Held
494
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#434
of 525 holders
Holding Since
Jun 2024
9 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, 2026MCF Advisors LLC holds $26,596,275 across 35 Software - Infrastructure names. PATH ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
50,790 | $18,945,685 | |
| 2 | ORCL |
Oracle Corp
|
20,411 | $2,991,232 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
14,280 | $1,666,047 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,952 | $1,135,552 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,148 | $732,510 | |
| 6 | NET |
Cloudflare, Inc.
|
1,139 | $279,373 | |
| 7 | SABR |
Sabre Corp
|
64,034 | $133,831 | |
| 8 | WEX |
WEX Inc.
|
784 | $110,614 |
All Filings in PATH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,369 | 494 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,483 | 494 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,900 | 360 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,816 | 360 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,608 | 360 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,708 | 360 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,575 | 360 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,608 | 360 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,268 | 100 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||