Position in FTNT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$691,750
+$323,765 QoQ
Shares Held
4,503
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#895
of 1,560 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NOVARE CAPITAL MANAGEMENT LLC holds $52,087,016 across 8 Software - Infrastructure names. FTNT ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
120,376 | $44,902,655 | |
| 2 | PANW |
Palo Alto Networks Inc
|
10,614 | $3,619,586 | |
| 3 | ORCL |
Oracle Corp
|
5,272 | $772,611 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,053 | $706,203 | |
| 5 | FTNT |
Fortinet, Inc.
This page
|
4,503 | $691,750 | |
| 6 | RBRK |
Rubrik, Inc.
|
6,190 | $496,933 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
2,524 | $481,541 | |
| 8 | SNPS |
Synopsys Inc
|
932 | $415,737 |
All Filings in FTNT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,750 | 4,503 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $367,985 | 4,503 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $461,133 | 5,807 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $454,620 | 5,407 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $274,872 | 2,600 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $250,276 | 2,600 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $245,648 | 2,600 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $201,630 | 2,600 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||