Position in S
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$26,967,702
+$4,192,195 QoQ
Shares Held
1,589,140
-10.1% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 484 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in S 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. S ranks #34 (0.1% 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 S
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,967,702 | 1,589,140 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $22,775,507 | 1,768,285 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $22,954,065 | 1,530,271 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $31,516,348 | 1,789,685 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $33,548,879 | 1,835,278 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $31,208,492 | 1,716,639 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $35,080,926 | 1,580,222 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $39,361,266 | 1,645,538 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,578,074 | 1,642,664 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $32,513,343 | 1,394,824 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $43,867,529 | 1,598,671 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $26,200,773 | 1,554,020 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $22,346,517 | 1,479,902 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $22,630,295 | 1,383,270 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $15,890,710 | 1,089,151 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $27,847,207 | 1,089,484 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $22,311,807 | 956,357 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $18,521,862 | 478,107 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,730,553 | 73,887 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,009,142 | 37,505 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||