Bank of New York Mellon Corp
BankPosition in PRTH — Priority Technology Holdings, Inc.
CIK 1390777
NEW YORK, NY
Position in PRTH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$664,418
+$259,406 QoQ
Shares Held
99,613
+16.1% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 131 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $31,602,077,736 across 107 Software - Infrastructure names. PRTH ranks #91 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
53,472,212 | $19,946,204,504 | |
| 2 | ORCL |
Oracle Corp
|
13,046,266 | $1,911,930,274 | |
| 3 | PANW |
Palo Alto Networks Inc
|
4,603,119 | $1,569,755,633 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,306,756 | $1,435,829,211 | |
| 5 | FTNT |
Fortinet, Inc.
|
9,327,182 | $1,432,841,688 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,048,468 | $1,153,956,958 | |
| 7 | SNPS |
Synopsys Inc
|
1,551,492 | $692,074,026 | |
| 8 | NTNX |
Nutanix, Inc.
|
5,687,665 | $289,843,400 |
All Filings in PRTH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,418 | 99,613 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $405,012 | 85,808 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $477,081 | 87,538 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $376,262 | 54,769 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $384,020 | 49,360 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $294,018 | 43,143 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $466,392 | 39,693 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $241,282 | 35,327 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $229,927 | 43,547 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $144,552 | 44,206 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $145,667 | 40,918 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $132,573 | 40,918 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $137,910 | 38,097 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $134,189 | 37,379 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $190,232 | 36,166 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $166,368 | 36,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,785 | 29,632 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $126,861 | 22,063 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $145,798 | 20,593 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $117,741 | 17,626 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $117,816 | 15,421 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $70,065 | 10,096 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $33,035 | 10,471 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,119 | 10,471 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,619 | 10,629 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||