Position in PATH
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$172,885
-$372,755 QoQ
Shares Held
15,905
-67.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 525 holders
Holding Since
Mar 2024
10 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, 2026Merit Financial Group, LLC holds $305,833,799 across 49 Software - Infrastructure names. PATH ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
520,766 | $194,256,126 | |
| 2 | ORCL |
Oracle Corp
|
113,663 | $16,657,307 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
136,015 | $15,868,864 | |
| 4 | FTNT |
Fortinet, Inc.
|
103,082 | $15,835,454 | |
| 5 | PANW |
Palo Alto Networks Inc
|
40,098 | $13,674,214 | |
| 6 | SNPS |
Synopsys Inc
|
25,247 | $11,261,924 | |
| 7 | VRSN |
Verisign Inc/Ca
|
15,534 | $3,907,730 | |
| 8 | RBRK |
Rubrik, Inc.
|
36,237 | $2,909,104 |
All Filings in PATH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,885 | 15,905 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $545,640 | 49,157 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,204,974 | 73,519 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $418,271 | 31,261 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $962,969 | 75,232 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $665,874 | 64,648 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $624,124 | 49,105 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $222,080 | 17,350 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $265,684 | 20,953 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $428,394 | 18,897 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||