Position in FTNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,771,471
+$19,437,589 QoQ
Shares Held
245,876
+9.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#178
of 1,560 holders
Holding Since
Mar 2020
24 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, 2026Cetera Investment Advisers holds $1,995,331,727 across 76 Software - Infrastructure names. FTNT ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,036,653 | $1,132,732,302 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,559,957 | $182,000,183 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
909,924 | $173,599,850 | |
| 4 | PANW |
Palo Alto Networks Inc
|
429,408 | $146,436,716 | |
| 5 | ORCL |
Oracle Corp
|
857,071 | $125,603,755 | |
| 6 | FTNT |
Fortinet, Inc.
This page
|
245,876 | $37,771,471 | |
| 7 | CRWV |
CoreWeave, Inc.
|
231,688 | $23,062,223 | |
| 8 | SNPS |
Synopsys Inc
|
47,339 | $21,116,507 |
All Filings in FTNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,771,471 | 245,876 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,333,882 | 224,350 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,541,320 | 183,117 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,796,614 | 187,876 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,415,044 | 164,728 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,804,210 | 153,794 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $9,171,888 | 152,180 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $10,746,460 | 157,319 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,430,941 | 24,448 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,092,528 | 35,660 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,366,098 | 44,531 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,893,578 | 28,492 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,367,453 | 27,970 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,000 | 22,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,403,636 | 24,808 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,723,053 | 5,042 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,541,676 | 7,072 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,622,464 | 12,404 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,879,319 | 7,890 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,429,439 | 7,751 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,576,497 | 10,614 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $385,238 | 3,270 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $352,372 | 2,567 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $207,904 | 2,055 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||