Position in PATH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$513,269
+$6 QoQ
Shares Held
47,219
+2.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 525 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $2,540,137,100 across 45 Software - Infrastructure names. PATH ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,242,987 | $1,582,719,009 | |
| 2 | ORCL |
Oracle Corp
|
1,808,312 | $265,008,123 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,096,712 | $209,236,197 | |
| 4 | PANW |
Palo Alto Networks Inc
|
446,300 | $152,197,225 | |
| 5 | TWLO |
Twilio Inc
|
505,050 | $104,206,966 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
329,042 | $38,389,329 | |
| 7 | MDB |
MongoDB, Inc.
|
111,948 | $37,603,332 | |
| 8 | NET |
Cloudflare, Inc.
|
86,163 | $21,134,060 |
All Filings in PATH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,269 | 47,219 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $513,263 | 46,240 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,124,369 | 68,601 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $166,219 | 12,423 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $490,534 | 38,323 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $344,719 | 33,468 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $307,466 | 24,191 | Shares | Defined | 2025-01-31 | |
| 2022-06-30 | $285,236 | 15,681 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $247,053 | 11,443 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $406,541 | 9,426 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $364,691 | 6,932 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||