Position in SABR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,183,718
+$1,251,065 QoQ
Shares Held
2,001,780
-1.0% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SABR 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. SABR ranks #66 (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 SABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,183,718 | 2,001,780 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,932,653 | 2,022,521 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,863,935 | 2,105,836 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,808,634 | 2,627,670 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,433,108 | 2,668,706 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,715,448 | 2,745,712 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $10,446,400 | 2,862,028 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $10,792,304 | 2,940,683 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,875,799 | 3,324,270 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $7,679,336 | 3,173,281 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $14,633,729 | 3,325,848 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $12,401,874 | 2,762,111 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $9,176,463 | 2,876,635 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $13,137,238 | 3,062,294 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $19,584,527 | 3,169,018 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $16,577,847 | 3,219,000 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $18,703,862 | 3,208,210 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,906,573 | 3,141,433 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $26,755,200 | 3,114,692 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,161,612 | 3,138,650 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $39,736,503 | 3,184,015 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $46,925,481 | 3,168,500 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,198,730 | 3,011,542 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $19,539,846 | 3,001,513 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,378,551 | 3,148,704 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,977,598 | 3,031,636 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||