Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,365,967
+$1,634,729 QoQ
Shares Held
21,911
+3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#519
of 1,560 holders
Holding Since
Jun 2021
21 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, 2026Empirical Finance, LLC holds $116,599,173 across 13 Software - Infrastructure names. FTNT ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
254,426 | $94,905,986 | |
| 2 | ORCL |
Oracle Corp
|
46,550 | $6,821,902 | |
| 3 | PANW |
Palo Alto Networks Inc
|
11,125 | $3,793,847 | |
| 4 | FTNT |
Fortinet, Inc.
This page
|
21,911 | $3,365,967 | |
| 5 | NTAP |
NetApp, Inc.
|
12,913 | $1,998,415 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,568 | $1,253,075 | |
| 7 | FFIV |
F5, Inc.
|
2,128 | $885,162 | |
| 8 | CPAY |
Corpay, Inc.
|
2,553 | $850,838 |
All Filings in FTNT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,365,967 | 21,911 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,731,238 | 21,185 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,685,080 | 21,220 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,862,792 | 22,155 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,319,073 | 21,936 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,097,312 | 21,788 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,020,265 | 21,383 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,679,500 | 21,657 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,278,145 | 21,207 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,572,222 | 23,016 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,302,058 | 22,246 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,296,299 | 22,091 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,522,458 | 20,141 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,195,814 | 17,993 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $836,899 | 17,118 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $774,632 | 15,767 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $739,896 | 13,077 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $844,439 | 2,471 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $789,242 | 2,196 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $448,573 | 1,536 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $338,706 | 1,422 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||