Position in FTNT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,622,600
+$1,077,602 QoQ
Shares Held
17,072
-9.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#571
of 1,560 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, 2026D.A. DAVIDSON & CO. holds $440,146,042 across 29 Software - Infrastructure names. FTNT ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
888,808 | $331,543,160 | |
| 2 | PANW |
Palo Alto Networks Inc
|
72,988 | $24,890,367 | |
| 3 | ORCL |
Oracle Corp
|
135,686 | $19,884,783 | |
| 4 | CPAY |
Corpay, Inc.
|
31,918 | $10,637,311 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
82,914 | $9,673,576 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
169,556 | $8,087,185 | |
| 7 | PATH |
UiPath, Inc.
|
632,962 | $6,880,296 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
40,605 | $6,376,203 |
All Filings in FTNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,622,600 | 17,072 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,544,998 | 18,906 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,669,595 | 21,025 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,692,278 | 20,127 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,278,482 | 31,011 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,113,818 | 32,348 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,581,288 | 27,321 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,157,130 | 27,816 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,602,820 | 26,594 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,840,954 | 26,950 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,542,265 | 26,350 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,508,134 | 25,701 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,278,660 | 30,145 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,637,242 | 24,635 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,236,525 | 25,292 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,427,766 | 29,061 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,237,965 | 39,554 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,938,007 | 5,671 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,100,333 | 5,844 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,530,289 | 5,240 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,244,542 | 5,225 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,066,132 | 5,781 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $665,562 | 4,481 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $493,152 | 4,186 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $544,275 | 3,965 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $347,923 | 3,439 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||