EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Position in FFIV — F5, Inc.

CIK 1088388 SEATTLE, WA

Position in FFIV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$365,212

+$66,624 QoQ

Shares Held

878

-14.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#554

of 825 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $3,881,232 across 5 Software - Infrastructure names. FFIV ranks #4 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	5,162	$1,925,529
2	GEN	Gen Digital Inc.	29,490	$734,006
3	DBX	Dropbox, Inc.	21,284	$584,671
4	FFIV	F5, Inc. This page	878	$365,212
5	RDWR	Radware Ltd	8,808	$271,814

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$365,212	878	-14.9%	Shares	Sole	2026-08-11
2026-03-31	$298,588	1,032	-9.6%	Shares	Sole	2026-08-11
2025-12-31	$291,251	1,141	+15.1%	Shares	Sole	2026-08-11
2025-09-30	$320,281	991	-25.4%	Shares	Sole	2026-08-11
2025-06-30	$390,856	1,328	0.0%	Shares	Sole	2026-08-11
2025-03-31	$353,606	1,328	0.0%	Shares	Sole	2026-08-11
2024-12-31	$333,952	1,328	0.0%	Shares	Sole	2026-08-11
2024-09-30	$292,425	1,328	-28.8%	Shares	Sole	2026-08-11
2024-06-30	$321,208	1,865	-2.4%	Shares	Sole	2026-08-11
2024-03-31	$362,116	1,910	-10.3%	Shares	Sole	2026-08-11
2023-12-31	$381,227	2,130	+0.7%	Shares	Sole	2026-08-11
2023-09-30	$340,811	2,115	0.0%	Shares	Sole	2026-08-11
2023-06-30	$309,339	2,115	0.0%	Shares	Sole	2026-08-11
2023-03-31	$308,134	2,115	+12.1%	Shares	Sole	2026-08-11
2022-12-31	$270,659	1,886	+0.6%	Shares	Sole	2026-08-11
2022-09-30	$271,368	1,875	+17.1%	Shares	Sole	2026-08-11
2022-06-30	$245,017	1,601	0.0%	Shares	Sole	2026-08-11
2022-03-31	$334,528	1,601	0.0%	Shares	Sole	2026-08-11
2021-12-31	$391,780	1,601	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.