Position in WEX
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$53,614
-$4,541 QoQ
Shares Held
380
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#319
of 410 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bangor Savings Bank holds $18,381,954 across 11 Software - Infrastructure names. WEX ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,876 | $7,414,144 | |
| 2 | FTNT |
Fortinet, Inc.
|
20,196 | $3,102,509 | |
| 3 | PANW |
Palo Alto Networks Inc
|
8,938 | $3,048,035 | |
| 4 | NTAP |
NetApp, Inc.
|
10,963 | $1,696,633 | |
| 5 | SNPS |
Synopsys Inc
|
3,327 | $1,484,074 | |
| 6 | ZS |
Zscaler, Inc.
|
8,108 | $1,144,444 | |
| 7 | ORCL |
Oracle Corp
|
2,212 | $324,168 | |
| 8 | NTSK |
Netskope Inc
|
9,490 | $103,820 |
All Filings in WEX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,614 | 380 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $58,155 | 380 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $56,612 | 380 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $59,861 | 380 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $55,818 | 380 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $59,667 | 380 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $66,621 | 380 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $79,697 | 380 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $67,313 | 380 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $90,261 | 380 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $73,929 | 380 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $71,474 | 380 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $69,186 | 380 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $69,878 | 380 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $62,187 | 380 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $48,237 | 380 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $59,112 | 380 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||