Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,127,140
+$13,969,078 QoQ
Shares Held
176,586
+9.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#219
of 1,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. FTNT ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in FTNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,127,140 | 176,586 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,158,062 | 161,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,914,149 | 187,812 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,355,755 | 218,313 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,962,745 | 113,155 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,902,360 | 102,871 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,054,086 | 106,415 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $16,266,963 | 209,761 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,739,450 | 111,821 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,176,704 | 222,174 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,045,792 | 171,635 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,896,726 | 287,947 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,601,389 | 259,312 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $16,226,137 | 244,149 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,049,330 | 226,004 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,822,122 | 179,567 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,827,746 | 262,067 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,064,682 | 50,261 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $25,358,182 | 70,557 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $18,778,459 | 64,301 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,750,306 | 53,530 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,677,435 | 52,475 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,223,263 | 62,097 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,150,238 | 60,693 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,177,078 | 88,709 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,610,614 | 45,573 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||