Position in FTNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,216,876
+$11,744,599 QoQ
Shares Held
164,151
-0.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#228
of 1,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. FTNT ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
|
88,242 | $21,643,997 |
All Filings in FTNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,216,876 | 164,151 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,472,277 | 164,859 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,514,468 | 69,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,764,056 | 56,661 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $8,044,869 | 76,096 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,407,931 | 66,569 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,457,070 | 57,759 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,884,944 | 50,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,494,454 | 41,388 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,724,476 | 39,884 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,422,541 | 58,475 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,401,855 | 57,973 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,427,891 | 71,807 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,284,851 | 49,426 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,396,001 | 49,008 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,365,265 | 48,143 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,160,059 | 20,503 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,220,695 | 3,572 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,181,347 | 3,287 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $982,422 | 3,364 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $785,312 | 3,297 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $721,451 | 3,912 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $410,388 | 2,763 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $296,527 | 2,517 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $376,394 | 2,742 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $217,819 | 2,153 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||