Position in REKR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,213
-$1,477 QoQ
Shares Held
11,819
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 79 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REKR 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. REKR ranks #107 (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 REKR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,213 | 11,819 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,690 | 11,819 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,309 | 11,819 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,557 | 11,820 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $13,709 | 11,819 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $152,459 | 171,883 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $221,336 | 141,883 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $167,419 | 141,882 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $295,630 | 190,730 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $27,063 | 11,818 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $89,487 | 26,873 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $75,781 | 26,873 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $20,923 | 11,755 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $14,693 | 11,755 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,106 | 11,755 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,755 | 11,755 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,836 | 23,771 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $460,290 | 100,941 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $664,011 | 101,376 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,295,829 | 112,779 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $939,891 | 92,509 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $302,988 | 15,157 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $151,796 | 18,810 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||