Position in PATH
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$173,920
+$107,320 QoQ
Shares Held
16,000
+166.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#332
of 525 holders
Holding Since
Sep 2023
7 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, 2026NBC SECURITIES, INC. holds $33,723,019 across 42 Software - Infrastructure names. PATH ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
54,278 | $20,246,779 | |
| 2 | FFIV |
F5, Inc.
|
4,291 | $1,784,884 | |
| 3 | VRSN |
Verisign Inc/Ca
|
6,877 | $1,729,978 | |
| 4 | ORCL |
Oracle Corp
|
10,607 | $1,554,455 | |
| 5 | NTAP |
NetApp, Inc.
|
9,871 | $1,527,635 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,044 | $1,379,084 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
7,668 | $1,204,106 | |
| 8 | CPAY |
Corpay, Inc.
|
3,530 | $1,176,443 |
All Filings in PATH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,920 | 16,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $66,600 | 6,000 | Shares | Sole | 2026-04-14 | |
| 2024-09-30 | $7,180 | 561 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,113 | 561 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2 | 100 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $2 | 100 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,138 | 125 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||