Position in FTNT
as of Jun 30, 2026
· filed Sep 9, 2026
Position Value
$6,120,681
+$2,621,676 QoQ
Shares Held
39,843
-6.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 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, 2026Integrated Wealth Concepts LLC holds $259,676,687 across 41 Software - Infrastructure names. FTNT ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
392,342 | $146,351,412 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
185,422 | $21,633,184 | |
| 3 | PANW |
Palo Alto Networks Inc
|
61,907 | $21,111,525 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
89,772 | $17,127,151 | |
| 5 | ORCL |
Oracle Corp
|
91,204 | $13,365,946 | |
| 6 | IOT |
Samsara Inc.
|
223,763 | $7,256,634 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
39,843 | $6,120,681 | |
| 8 | SNPS |
Synopsys Inc
|
6,816 | $3,040,413 |
All Filings in FTNT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,120,681 | 39,843 | Shares | Other | 2026-09-09 | |
| 2026-03-31 | $3,499,005 | 42,817 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,325,749 | 16,695 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,651,835 | 19,646 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,620,798 | 24,790 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,341,190 | 13,933 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,298,060 | 13,739 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $930,987 | 12,005 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $657,967 | 10,917 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $760,700 | 11,136 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $470,990 | 8,047 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $556,697 | 9,487 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $739,421 | 9,782 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $570,758 | 8,588 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $280,481 | 5,737 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $312,073 | 6,352 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $383,046 | 6,770 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $333,196 | 975 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $505,675 | 1,407 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $389,873 | 1,335 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||