Position in FTNT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$22,582
+$12,858 QoQ
Shares Held
147
+23.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Marquette Asset Management, LLC holds $577,144 across 42 Software - Infrastructure names. FTNT ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
526 | $196,208 | |
| 2 | PANW |
Palo Alto Networks Inc
|
153 | $52,176 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
196 | $37,393 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
194 | $30,463 | |
| 5 | TWLO |
Twilio Inc
|
116 | $23,934 | |
| 6 | FTNT |
Fortinet, Inc.
This page
|
147 | $22,582 | |
| 7 | ORCL |
Oracle Corp
|
147 | $21,542 | |
| 8 | OKTA |
Okta, Inc.
|
141 | $19,239 |
All Filings in FTNT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,582 | 147 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $9,724 | 119 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $7,987 | 95 | Shares | Sole | 2025-10-24 | |
| 2023-09-30 | $16,078 | 274 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $23,659 | 313 | Shares | Other | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||