Position in FTNT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,212,088
+$1,229,189 QoQ
Shares Held
173,912
+6.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026XPONANCE LLC holds $1,098,598,290 across 55 Software - Infrastructure names. FTNT ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,061,291 | $763,028,089 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
614,573 | $89,899,738 | |
| 3 | ORCL |
Oracle Corp
|
484,313 | $71,247,285 | |
| 4 | PANW |
Palo Alto Networks Inc
|
223,232 | $35,788,554 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
73,780 | $28,804,449 | |
| 6 | SNPS |
Synopsys Inc
|
47,548 | $18,851,831 | |
| 7 | NET |
Cloudflare, Inc.
|
73,174 | $15,098,723 | |
| 8 | FTNT |
Fortinet, Inc.
This page
|
173,912 | $14,212,088 |
All Filings in FTNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,212,088 | 173,912 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,982,899 | 163,492 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,103,783 | 155,849 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,469,061 | 155,780 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,417,296 | 139,386 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $14,173,228 | 150,013 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,760,930 | 164,551 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,974,202 | 165,492 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,113,480 | 177,331 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,424,544 | 178,106 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $10,650,243 | 181,497 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $13,778,242 | 182,276 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $11,941,001 | 179,672 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,959,585 | 162,806 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $7,339,481 | 149,389 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,753,898 | 119,369 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,707,603 | 22,554 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,005,635 | 22,275 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,982,731 | 20,486 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,052,724 | 21,213 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,596,927 | 19,504 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,896,780 | 19,503 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,273,968 | 19,302 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,630,779 | 19,165 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||