Position in PATH
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,993,340
-$48,072 QoQ
Shares Held
183,380
-0.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 525 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $1,249,192,487 across 83 Software - Infrastructure names. PATH ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,166,180 | $808,028,463 | |
| 2 | ORCL |
Oracle Corp
|
580,555 | $85,080,335 | |
| 3 | PANW |
Palo Alto Networks Inc
|
225,680 | $76,961,393 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
385,533 | $44,980,135 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
152,248 | $29,046,634 | |
| 6 | FTNT |
Fortinet, Inc.
|
155,864 | $23,943,827 | |
| 7 | VRSN |
Verisign Inc/Ca
|
71,469 | $17,978,741 | |
| 8 | SNPS |
Synopsys Inc
|
31,444 | $14,026,225 |
All Filings in PATH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,993,340 | 183,380 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,041,412 | 183,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $628,228 | 38,330 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $390,415 | 29,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $760,921 | 59,447 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $296,073 | 28,745 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $244,756 | 19,257 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $157,510 | 12,422 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||