Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,036,298
+$1,617,312 QoQ
Shares Held
19,765
+13.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#545
of 1,557 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $541,860,932 across 29 Software - Infrastructure names. FTNT ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,327,315 | $495,115,040 | |
| 2 | ORCL |
Oracle Corp
|
90,740 | $13,297,946 | |
| 3 | PANW |
Palo Alto Networks Inc
|
20,792 | $7,090,487 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
29,840 | $5,693,024 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
47,213 | $5,508,340 | |
| 6 | FTNT |
Fortinet, Inc.
This page
|
19,765 | $3,036,298 | |
| 7 | SNPS |
Synopsys Inc
|
3,817 | $1,702,649 | |
| 8 | NET |
Cloudflare, Inc.
|
4,880 | $1,196,966 |
All Filings in FTNT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,036,298 | 19,765 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,418,986 | 17,364 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,091,569 | 13,746 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,050,327 | 12,492 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,419,185 | 13,424 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,237,711 | 12,858 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,125,256 | 11,910 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $900,975 | 11,618 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $633,919 | 10,518 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $795,606 | 11,647 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $668,880 | 11,428 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $689,900 | 11,757 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $911,766 | 12,062 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $784,360 | 11,802 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $580,030 | 11,864 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $712,455 | 12,592 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $829,061 | 2,426 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $799,665 | 2,225 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $236,284 | 992 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||