Position in PATH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$267,203
-$106,566 QoQ
Shares Held
24,582
-27.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 525 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $4,297,262,216 across 96 Software - Infrastructure names. PATH ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
9,232,435 | $3,443,882,897 | |
| 2 | ORCL |
Oracle Corp
|
2,975,704 | $436,089,416 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
559,192 | $106,685,441 | |
| 4 | PANW |
Palo Alto Networks Inc
|
280,336 | $95,600,180 | |
| 5 | FTNT |
Fortinet, Inc.
|
422,349 | $64,881,249 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
532,403 | $62,115,455 | |
| 7 | SNPS |
Synopsys Inc
|
35,493 | $15,832,358 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
70,660 | $9,286,841 |
All Filings in PATH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,203 | 24,582 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $373,769 | 33,673 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $337,273 | 20,578 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $211,830 | 15,832 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $223,652 | 17,473 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $170,876 | 16,590 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $161,632 | 12,717 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $182,346 | 14,246 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $99,877 | 7,877 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $464,279 | 20,480 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $475,310 | 19,135 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $218,149 | 12,750 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $172,508 | 10,411 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $176,826 | 10,070 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $127,264 | 10,013 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $65,254 | 5,175 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,423 | 683 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,115 | 1,117 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,972 | 950 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,774 | 642 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||