Position in FTNT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,118,552
+$1,913,175 QoQ
Shares Held
26,810
-0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#486
of 1,568 holders
Holding Since
Mar 2020
26 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $38,124,231 across 14 Software - Infrastructure names. FTNT ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,520 | $23,694,230 | |
| 2 | FTNT |
Fortinet, Inc.
This page
|
26,810 | $4,118,552 | |
| 3 | ORCL |
Oracle Corp
|
14,743 | $2,160,586 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,221 | $1,714,178 | |
| 5 | PANW |
Palo Alto Networks Inc
|
4,742 | $1,617,116 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
13,658 | $1,593,478 | |
| 7 | SNPS |
Synopsys Inc
|
1,710 | $762,779 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
15,988 | $762,567 |
All Filings in FTNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,118,552 | 26,810 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,205,377 | 26,987 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,202,833 | 27,740 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,080,270 | 36,635 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,574,076 | 33,807 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,227,116 | 33,525 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,187,849 | 33,741 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,509,130 | 32,355 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,931,532 | 32,048 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $2,213,653 | 32,406 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,901,464 | 32,487 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,937,437 | 33,017 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,513,140 | 33,247 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,280,309 | 34,311 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,684,211 | 34,449 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,703,533 | 34,674 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,972,661 | 34,865 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,452,667 | 7,177 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,750,128 | 7,652 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,233,229 | 7,647 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,821,438 | 7,647 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,448,250 | 7,853 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,152,295 | 7,758 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $894,649 | 7,594 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $994,521 | 7,245 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $720,532 | 7,122 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||