Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,660,997
+$2,809,854 QoQ
Shares Held
258,176
-42.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#173
of 1,560 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $2,228,618,243 across 36 Software - Infrastructure names. FTNT ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,656,121 | $1,363,806,255 | |
| 2 | ORCL |
Oracle Corp
|
992,264 | $145,416,289 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,164,554 | $135,868,515 | |
| 4 | PANW |
Palo Alto Networks Inc
|
343,493 | $117,137,982 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
427,568 | $81,573,560 | |
| 6 | SNPS |
Synopsys Inc
|
126,991 | $56,646,875 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
258,176 | $39,660,997 | |
| 8 | NET |
Cloudflare, Inc.
|
134,613 | $33,017,876 |
All Filings in FTNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,660,997 | 258,176 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,851,143 | 450,944 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,506,821 | 434,540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,542,315 | 553,548 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,402,883 | 524,053 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,927,170 | 362,842 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,863,120 | 326,663 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,039,562 | 297,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,265,546 | 336,246 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,312,983 | 326,643 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,359,382 | 330,760 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $19,245,807 | 327,979 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,699,259 | 326,753 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,993,517 | 315,882 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,920,005 | 305,175 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,304,052 | 291,147 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,236,988 | 286,974 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $17,064,103 | 49,933 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,455,339 | 48,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,192,267 | 48,597 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,365,950 | 47,718 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,386,609 | 50,898 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,583,644 | 51,058 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,993,937 | 50,878 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,995,004 | 50,958 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,213,659 | 61,418 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||