Position in FTNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$479,294
+$127,408 QoQ
Shares Held
3,120
-27.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#994
of 1,560 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, 2026Delta Investment Management, LLC holds $29,879,475 across 11 Software - Infrastructure names. FTNT ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
56,070 | $20,915,231 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
12,280 | $2,342,839 | |
| 3 | SABR |
Sabre Corp
|
1,083,534 | $2,264,586 | |
| 4 | NTNX |
Nutanix, Inc.
|
25,052 | $1,276,649 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,128 | $1,066,710 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
4,460 | $520,348 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
3,120 | $479,294 | |
| 8 | ORCL |
Oracle Corp
|
2,293 | $336,039 |
All Filings in FTNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,294 | 3,120 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $351,886 | 4,306 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $416,902 | 5,250 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $430,910 | 5,125 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $594,675 | 5,625 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $521,440 | 5,417 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $508,680 | 5,384 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $429,627 | 5,540 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $340,043 | 5,642 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $396,812 | 5,809 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $340,000 | 5,809 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $373,556 | 6,366 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $490,579 | 6,490 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $528,955 | 7,959 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $636,107 | 13,011 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $667,136 | 13,579 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $789,856 | 13,960 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $970,199 | 2,839 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,801,373 | 10,577 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,365,176 | 11,523 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $709,091 | 2,977 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $556,395 | 3,017 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $450,788 | 3,035 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $366,860 | 3,114 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,030,097 | 22,074 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $404,680 | 4,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||