Position in S
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,316,710
+$1,295,880 QoQ
Shares Held
136,518
+72.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#135
of 484 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MOODY NATIONAL BANK TRUST DIVISION holds $40,047,174 across 17 Software - Infrastructure names. S ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
59,031 | $22,019,743 | |
| 2 | PANW |
Palo Alto Networks Inc
|
9,702 | $3,308,575 | |
| 3 | ZETA |
Zeta Global Holdings Corp.
|
126,430 | $2,488,142 | |
| 4 | S |
SentinelOne, Inc.
This page
|
136,518 | $2,316,710 | |
| 5 | ORCL |
Oracle Corp
|
15,395 | $2,256,137 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
62,660 | $1,603,469 | |
| 7 | TOST |
Toast, Inc.
|
43,000 | $1,196,260 | |
| 8 | PRGS |
Progress Software Corp /Ma
|
28,230 | $947,963 |
All Filings in S
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,316,710 | 136,518 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $1,020,830 | 79,257 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $175,800 | 11,720 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $206,389 | 11,720 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $198,155 | 10,840 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $191,617 | 10,540 | Shares | Defined | 2025-04-04 | |
| 2024-12-31 | $205,794 | 9,270 | Shares | Defined | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||