Position in PSFE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$569,600
+$25,736 QoQ
Shares Held
76,252
-4.5% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 146 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in PSFE 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. PSFE ranks #92 (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 PSFE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,600 | 76,252 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $543,864 | 79,863 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $676,015 | 83,562 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,128,121 | 87,316 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,009,850 | 80,020 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,221,605 | 77,859 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,331,251 | 77,851 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,838,160 | 81,951 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,955,494 | 110,605 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,609,536 | 101,934 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,247,765 | 97,558 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,209,957 | 100,914 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $984,550 | 97,577 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,583,208 | 91,674 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,243,291 | 89,510 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,440,861 | 1,044,103 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,877,574 | 962,860 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,151,127 | 929,537 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $4,601,748 | 1,176,918 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,510,542 | 711,038 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $6,100,702 | 503,774 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||