Position in ZS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$66,406,411
-$2,999,815 QoQ
Shares Held
470,467
-4.9% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 743 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ZS 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. ZS ranks #23 (0.2% 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 ZS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,406,411 | 470,467 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $69,406,226 | 494,734 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $103,083,978 | 458,314 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $135,721,402 | 452,918 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $156,025,662 | 496,992 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $106,520,779 | 536,845 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $97,261,371 | 539,113 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $89,294,093 | 522,371 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $95,335,269 | 496,047 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $90,702,912 | 470,866 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $114,447,701 | 516,554 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $79,676,700 | 512,094 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $73,921,437 | 505,273 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $59,322,648 | 507,769 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $56,222,697 | 502,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,880,281 | 504,230 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $63,120,128 | 422,180 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $112,697,540 | 467,082 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $139,432,152 | 433,922 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $93,755,186 | 357,544 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $80,130,385 | 370,871 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $65,498,625 | 381,538 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $82,450,470 | 412,851 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $54,111,622 | 384,616 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,556,436 | 361,246 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,611,135 | 256,509 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||