Position in PATH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,542,247
-$7,858 QoQ
Shares Held
969,848
+2.0% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#54
of 525 holders
Holding Since
Mar 2023
12 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, 2026GLENMEDE TRUST CO NA holds $1,116,394,960 across 37 Software - Infrastructure names. PATH ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,564,637 | $583,640,891 | |
| 2 | ORCL |
Oracle Corp
|
1,020,778 | $149,595,014 | |
| 3 | TWLO |
Twilio Inc
|
364,904 | $75,290,641 | |
| 4 | FTNT |
Fortinet, Inc.
|
417,015 | $64,061,842 | |
| 5 | OKTA |
Okta, Inc.
|
445,195 | $60,746,856 | |
| 6 | FFIV |
F5, Inc.
|
68,030 | $28,297,758 | |
| 7 | CPAY |
Corpay, Inc.
|
80,024 | $26,669,597 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
141,592 | $16,519,537 |
All Filings in PATH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,542,247 | 969,848 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,550,105 | 950,460 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $11,481,047 | 700,491 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $17,344,746 | 1,683,956 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,185,657 | 1,430,815 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,071,525 | 552,463 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,323,509 | 2,391,444 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,771,916 | 2,460,164 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,464,655 | 2,192,619 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,776,893 | 1,564,985 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $768,731 | 46,393 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $814,660 | 46,393 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||