Position in FTNT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$76,810
+$27,778 QoQ
Shares Held
500
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,373
of 1,560 holders
Holding Since
Mar 2025
6 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, 2026Costello Asset Management, INC holds $16,936,655 across 14 Software - Infrastructure names. FTNT ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
39,499 | $14,733,916 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,756 | $939,851 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
4,110 | $479,513 | |
| 4 | ORCL |
Oracle Corp
|
3,229 | $473,209 | |
| 5 | FTNT |
Fortinet, Inc.
This page
|
500 | $76,810 | |
| 6 | OKTA |
Okta, Inc.
|
555 | $75,729 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
350 | $46,000 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
188 | $35,867 |
All Filings in FTNT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,810 | 500 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $49,032 | 600 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $47,646 | 600 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $44,478 | 529 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $55,925 | 529 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $50,921 | 529 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||