Position in FTNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,715,612
+$7,241,151 QoQ
Shares Held
115,321
-10.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#266
of 1,571 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $749,848,380 across 36 Software - Infrastructure names. FTNT ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,180,794 | $440,459,777 | |
| 2 | ORCL |
Oracle Corp
|
314,939 | $46,154,310 | |
| 3 | PANW |
Palo Alto Networks Inc
|
129,721 | $44,237,455 | |
| 4 | TWLO |
Twilio Inc
|
190,245 | $39,253,250 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
328,743 | $38,354,445 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
177,028 | $33,774,286 | |
| 7 | VRSN |
Verisign Inc/Ca
|
92,868 | $23,361,873 | |
| 8 | FTNT |
Fortinet, Inc.
This page
|
115,321 | $17,715,612 |
All Filings in FTNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,715,612 | 115,321 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,474,461 | 128,175 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,414,025 | 80,771 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,796,690 | 80,836 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,035,365 | 94,924 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,357,581 | 86,823 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,092,164 | 64,481 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,202,434 | 54,190 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,015,790 | 50,038 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,996,008 | 43,859 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,197,801 | 37,550 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,378,241 | 40,529 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,023,826 | 40,003 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,278,737 | 49,334 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,389,596 | 48,877 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,364,430 | 48,126 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,716,632 | 48,014 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,344,198 | 12,712 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,612,932 | 32,312 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,723,471 | 33,295 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $5,791,351 | 24,314 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,371,566 | 18,282 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $52,579 | 354 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $256,354 | 2,176 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $303,503 | 2,211 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,957 | 49 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||