Position in FTNT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,802,577
+$843,675 QoQ
Shares Held
11,734
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#655
of 1,560 holders
Holding Since
Dec 2020
23 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, 2026Terra Nova Asset Management LLC holds $6,820,069 across 2 Software - Infrastructure names. FTNT ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
13,451 | $5,017,492 | |
| 2 | FTNT |
Fortinet, Inc.
This page
|
11,734 | $1,802,577 |
All Filings in FTNT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,802,577 | 11,734 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $958,902 | 11,734 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $931,796 | 11,734 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,137,938 | 13,534 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,473,102 | 13,934 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,341,286 | 13,934 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,099,180 | 11,634 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $886,706 | 11,434 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,073,227 | 34,399 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,690,730 | 39,390 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,302,862 | 39,345 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,506,633 | 42,717 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,228,978 | 42,717 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,878,581 | 43,313 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,076,944 | 42,482 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,366,690 | 48,172 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,675,951 | 47,295 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,272,502 | 9,576 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,328,254 | 12,043 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,547,993 | 12,149 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,816,596 | 11,825 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,375,145 | 12,879 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,376,182 | 15,998 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||