Position in FTNT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,152,150
+$539,250 QoQ
Shares Held
7,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#753
of 1,560 holders
Holding Since
Jun 2020
24 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, 2026NTV Asset Management LLC holds $41,045,301 across 7 Software - Infrastructure names. FTNT ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
54,773 | $20,431,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
107,651 | $12,559,642 | |
| 3 | PANW |
Palo Alto Networks Inc
|
9,829 | $3,351,885 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
8,572 | $1,635,409 | |
| 5 | NET |
Cloudflare, Inc.
|
5,330 | $1,307,342 | |
| 6 | FTNT |
Fortinet, Inc.
This page
|
7,500 | $1,152,150 | |
| 7 | ORCL |
Oracle Corp
|
4,145 | $607,449 |
All Filings in FTNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,152,150 | 7,500 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $612,900 | 7,500 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $595,575 | 7,500 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $630,600 | 7,500 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $792,900 | 7,500 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $721,950 | 7,500 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $708,600 | 7,500 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $581,625 | 7,500 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $452,025 | 7,500 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $512,325 | 7,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $438,975 | 7,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $440,100 | 7,500 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $566,925 | 7,500 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $498,450 | 7,500 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $366,675 | 7,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $368,475 | 7,500 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $424,350 | 7,500 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $512,610 | 1,500 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $539,100 | 1,500 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $438,060 | 1,500 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $357,285 | 1,500 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $276,630 | 1,500 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $222,795 | 1,500 | Shares | Sole | 2021-02-05 | |
| 2020-06-30 | $205,905 | 1,500 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||