Position in FTNT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$351,021
+$164,291 QoQ
Shares Held
2,285
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,084
of 1,557 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Smithfield Trust Co holds $48,138,646 across 18 Software - Infrastructure names. FTNT ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
91,285 | $34,051,130 | |
| 2 | ORCL |
Oracle Corp
|
71,965 | $10,546,470 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,457 | $2,542,985 | |
| 4 | FTNT |
Fortinet, Inc.
This page
|
2,285 | $351,021 | |
| 5 | SNPS |
Synopsys Inc
|
403 | $179,766 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
808 | $154,154 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
542 | $63,235 | |
| 8 | VRSN |
Verisign Inc/Ca
|
235 | $59,116 |
All Filings in FTNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,021 | 2,285 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $186,730 | 2,285 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $181,451 | 2,285 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $192,122 | 2,285 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $277,092 | 2,621 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $252,297 | 2,621 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $223,445 | 2,365 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $183,405 | 2,365 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $142,538 | 2,365 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $179,996 | 2,635 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $147,085 | 2,513 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $270,690 | 4,613 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $487,403 | 6,448 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $144,218 | 2,170 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $106,091 | 2,170 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $109,559 | 2,230 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $126,173 | 2,230 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $152,416 | 446 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $160,292 | 446 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $130,248 | 446 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $106,232 | 446 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $82,251 | 446 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $66,244 | 446 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $46,534 | 395 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $52,573 | 383 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $30,350 | 300 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||