Position in FTNT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,279,720
+$985,276 QoQ
Shares Held
14,840
-6.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#608
of 1,557 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026Radnor Capital Management, LLC holds $18,204,521 across 7 Software - Infrastructure names. FTNT ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,950 | $10,052,889 | |
| 2 | CPAY |
Corpay, Inc.
|
9,885 | $3,294,373 | |
| 3 | FTNT |
Fortinet, Inc.
This page
|
14,840 | $2,279,720 | |
| 4 | WEX |
WEX Inc.
|
7,890 | $1,113,200 | |
| 5 | ORCL |
Oracle Corp
|
6,456 | $946,126 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,648 | $317,084 | |
| 7 | NET |
Cloudflare, Inc.
|
820 | $201,129 |
All Filings in FTNT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,279,720 | 14,840 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,294,444 | 15,840 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $968,802 | 12,200 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,025,776 | 12,200 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,289,784 | 12,200 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,174,372 | 12,200 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,152,656 | 12,200 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $955,416 | 12,320 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $742,526 | 12,320 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $841,579 | 12,320 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $702,360 | 12,000 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $563,328 | 9,600 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $725,664 | 9,600 | Shares | Sole | 2023-07-07 | |
| 2022-03-31 | $205,044 | 600 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $215,640 | 600 | Shares | Sole | 2022-01-20 | |
| 2020-12-31 | $802,062 | 5,400 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $685,654 | 5,820 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $798,911 | 5,820 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $576,669 | 5,700 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||