Position in FTNT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,076,568
+$497,501 QoQ
Shares Held
7,008
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#772
of 1,557 holders
Holding Since
Mar 2021
22 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, 2026Trust Asset Management LLC holds $43,439,052 across 13 Software - Infrastructure names. FTNT ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
82,170 | $30,651,053 | |
| 2 | PANW |
Palo Alto Networks Inc
|
8,639 | $2,946,071 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
25,000 | $2,916,750 | |
| 4 | ORCL |
Oracle Corp
|
18,516 | $2,713,519 | |
| 5 | FTNT |
Fortinet, Inc.
This page
|
7,008 | $1,076,568 | |
| 6 | SNPS |
Synopsys Inc
|
2,076 | $926,041 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
11,016 | $525,421 | |
| 8 | XYZ |
Block, Inc.
|
6,010 | $456,760 |
All Filings in FTNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076,568 | 7,008 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $579,067 | 7,086 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $562,699 | 7,086 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $618,156 | 7,352 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $777,253 | 7,352 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $707,703 | 7,352 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $705,009 | 7,462 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $578,678 | 7,462 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $449,734 | 7,462 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $509,729 | 7,462 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $436,750 | 7,462 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $437,870 | 7,462 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $564,052 | 7,462 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $495,924 | 7,462 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $370,683 | 7,582 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $372,503 | 7,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $404,264 | 7,145 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $468,867 | 1,372 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $477,283 | 1,328 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $387,829 | 1,328 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $295,355 | 1,240 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $274,601 | 1,489 | Shares | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||