Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$667,786
+$260,821 QoQ
Shares Held
4,347
-12.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#903
of 1,560 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $568,118,928 across 44 Software - Infrastructure names. FTNT ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
640,808 | $239,034,200 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,228,676 | $143,349,628 | |
| 3 | ORCL |
Oracle Corp
|
531,068 | $77,828,015 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
103,692 | $19,782,878 | |
| 5 | ZS |
Zscaler, Inc.
|
127,409 | $17,983,780 | |
| 6 | PANW |
Palo Alto Networks Inc
|
37,598 | $12,821,669 | |
| 7 | XYZ |
Block, Inc.
|
166,647 | $12,665,172 | |
| 8 | QLYS |
Qualys, Inc.
|
36,415 | $5,006,698 |
All Filings in FTNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,786 | 4,347 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $406,965 | 4,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $739,862 | 9,317 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,968,517 | 20,450 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,331,577 | 24,678 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,514,191 | 71,105 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,131,748 | 51,962 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,881,227 | 71,457 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,579,460 | 61,156 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,343,469 | 56,978 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,048,373 | 53,557 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $456,846 | 6,874 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $948,025 | 19,391 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,020,675 | 20,775 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,271,692 | 22,476 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,233,612 | 6,536 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,238,194 | 9,010 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $1,838,099 | 6,294 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,642,081 | 6,894 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $446,296 | 2,420 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $236,162 | 1,590 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $627,338 | 5,325 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $746,474 | 5,438 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $394,563 | 3,900 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||