PRIVATE TRUST CO NA

Bank

Position in FTNT — Fortinet, Inc.

CIK 1277557 CLEVELAND, OH

Position in FTNT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$67,746

+$32,689 QoQ

Shares Held

441

+2.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,380

of 1,560 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $41,446,391 across 37 Software - Infrastructure names. FTNT ranks #14 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	72,035	$26,870,495
2	ORCL	Oracle Corp	28,092	$4,116,882
3	CRWD	CrowdStrike Holdings, Inc.	17,800	$3,395,973
4	PANW	Palo Alto Networks Inc	7,829	$2,669,845
5	PLTR	Palantir Technologies Inc.	11,696	$1,364,572
6	NET	Cloudflare, Inc.	4,376	$1,073,345
7	BB	BLACKBERRY Ltd	41,560	$525,734
8	VRSN	Verisign Inc/Ca	1,357	$341,366

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,746	441	+2.8%	Shares	Defined	2026-07-28
2026-03-31	$35,057	429	+60.1%	Shares	Defined	2026-04-30
2025-12-31	$21,281	268	-48.1%	Shares	Defined	2026-01-26
2025-09-30	$43,385	516	-2.6%	Shares	Defined	2025-10-15
2025-06-30	$56,031	530	-83.1%	Shares	Defined	2025-07-29
2025-03-31	$302,063	3,138	+398.1%	Shares	Defined	2025-04-28
2024-12-31	$59,522	630	+95.0%	Shares	Defined	2025-02-05
2024-09-30	$25,048	323	-60.5%	Shares	Defined	2024-11-13
2024-06-30	$49,240	817	-35.0%	Shares	Defined	2024-07-23
2024-03-31	$85,865	1,257	-9.7%	Shares	Defined	2024-04-24
2023-12-31	$81,473	1,392	-37.9%	Shares	Defined	2024-01-24
2023-09-30	$131,443	2,240	-12.4%	Shares	Defined	2023-10-18
2023-06-30	$193,208	2,556	+60.3%	Shares	Defined	2023-07-28
2023-03-31	$106,003	1,595	-0.5%	Shares	Defined	2023-04-12
2022-12-31	$78,370	1,603	-22.4%	Shares	Defined	2023-01-18
2022-09-30	$101,502	2,066	—	Shares	Defined	2022-10-17
No filing history on record for this holder in this stock.