Position in FTNT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$820,791
+$292,227 QoQ
Shares Held
5,343
-17.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#842
of 1,560 holders
Holding Since
Mar 2025
6 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, 2026Fragasso Financial Advisors Inc holds $26,614,275 across 6 Software - Infrastructure names. FTNT ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
51,978 | $19,388,833 | |
| 2 | PANW |
Palo Alto Networks Inc
|
10,269 | $3,501,934 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
15,720 | $1,834,052 | |
| 4 | ORCL |
Oracle Corp
|
6,472 | $948,471 | |
| 5 | FTNT |
Fortinet, Inc.
This page
|
5,343 | $820,791 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,520 | $120,194 |
All Filings in FTNT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,791 | 5,343 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $528,564 | 6,468 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,112,454 | 14,009 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,254,894 | 14,925 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,515,073 | 14,331 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,377,288 | 14,308 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||