Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,433,568
+$11,064,503 QoQ
Shares Held
159,052
-2.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
4.93%
of 13F equity value
Holder Rank
#230
of 1,560 holders
Holding Since
Mar 2024
10 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, 2026Peak Asset Management, LLC holds $60,679,521 across 6 Software - Infrastructure names. FTNT ranks #2 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
67,052 | $25,011,737 | |
| 2 | FTNT |
Fortinet, Inc.
This page
|
159,052 | $24,433,568 | |
| 3 | ORCL |
Oracle Corp
|
69,796 | $10,228,603 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,167 | $397,970 | |
| 5 | NET |
Cloudflare, Inc.
|
1,380 | $338,486 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
2,307 | $269,157 |
All Filings in FTNT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,433,568 | 159,052 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,369,065 | 163,596 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,554,879 | 158,102 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $13,193,833 | 156,920 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,070,591 | 133,093 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,400,309 | 128,821 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,280,132 | 129,976 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,128,495 | 130,606 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,623,431 | 126,488 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,660,420 | 112,142 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||