Position in FTNT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$560,713
+$262,435 QoQ
Shares Held
3,650
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#958
of 1,560 holders
Holding Since
Dec 2021
17 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, 2026PHILADELPHIA TRUST CO holds $93,417,656 across 7 Software - Infrastructure names. FTNT ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
130,044 | $44,347,604 | |
| 2 | MSFT |
Microsoft Corp
|
117,041 | $43,658,633 | |
| 3 | ORCL |
Oracle Corp
|
17,431 | $2,554,513 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
8,815 | $1,028,446 | |
| 5 | AI |
C3.ai, Inc.
|
106,290 | $966,176 | |
| 6 | FTNT |
Fortinet, Inc.
This page
|
3,650 | $560,713 | |
| 7 | FFIV |
F5, Inc.
|
725 | $301,571 |
All Filings in FTNT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,713 | 3,650 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $298,278 | 3,650 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $289,846 | 3,650 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $306,892 | 3,650 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $385,878 | 3,650 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $351,349 | 3,650 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $344,852 | 3,650 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $283,057 | 3,650 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $219,985 | 3,650 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $249,331 | 3,650 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $213,634 | 3,650 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $214,182 | 3,650 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $275,903 | 3,650 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $242,579 | 3,650 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $206,517 | 3,650 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $249,470 | 730 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $262,362 | 730 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||