Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,336,824
+$4,397,119 QoQ
Shares Held
41,250
+73.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#407
of 1,568 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2026CallValue
$61,448
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MAI Capital Management holds $662,377,237 across 35 Software - Infrastructure names. FTNT ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,278,730 | $476,991,863 | |
| 2 | ORCL |
Oracle Corp
|
406,171 | $59,524,359 | |
| 3 | PANW |
Palo Alto Networks Inc
|
145,487 | $49,613,976 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
144,436 | $27,556,221 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
96,313 | $11,236,837 | |
| 6 | FTNT |
Fortinet, Inc.
This page
|
41,250 | $6,336,824 | |
| 7 | NET |
Cloudflare, Inc.
|
14,744 | $3,616,408 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
26,146 | $3,436,368 |
All Filings in FTNT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,448 | 400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,336,824 | 41,250 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,688 | 400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,939,705 | 23,736 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,161,371 | 14,625 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $47,646 | 600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $50,448 | 600 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $1,176,783 | 13,996 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $42,288 | 400 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $1,681,688 | 15,907 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,504 | 400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,820,469 | 18,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,896 | 200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,378,935 | 14,595 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $868,094 | 11,194 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,024,650 | 17,001 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,091,388 | 15,977 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $958,779 | 16,381 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,067,271 | 18,188 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,549,252 | 46,954 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,009,261 | 15,186 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $684,851 | 14,008 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $765,052 | 15,572 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $559,576 | 9,890 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $655,115 | 1,917 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $619,965 | 1,725 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $662,346 | 2,268 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,758,954 | 11,583 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,137,243 | 11,589 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,708,689 | 11,504 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,381,911 | 11,730 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,782,313 | 12,984 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $771,522 | 7,626 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||