Position in WEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$30,672,396
-$4,937,248 QoQ
Shares Held
217,396
-6.6% QoQ
Ownership
0.638%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WEX 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. WEX ranks #31 (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 WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,672,396 | 217,396 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $35,609,644 | 232,682 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $34,502,867 | 231,594 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $45,399,509 | 288,196 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $42,984,118 | 292,628 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $46,469,593 | 295,947 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $65,632,614 | 374,359 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $72,139,564 | 343,964 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $67,130,563 | 378,969 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $85,743,575 | 360,980 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $74,953,689 | 385,267 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $72,382,105 | 384,827 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $72,961,088 | 400,731 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $78,135,038 | 424,901 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $70,108,147 | 428,403 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,196,554 | 434,824 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $91,108,996 | 585,684 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $76,633,741 | 429,441 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $59,445,474 | 423,431 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,982,195 | 414,342 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $87,779,884 | 452,707 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $100,757,419 | 481,586 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $92,883,760 | 456,364 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $62,263,835 | 448,038 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,736,703 | 471,103 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $64,503,581 | 616,964 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||