CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in FTNT — Fortinet, Inc.
CIK 1766904
RICHMOND, VA
Position in FTNT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$242,410
+$125,797 QoQ
Shares Held
1,578
+10.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,227
of 1,557 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $12,795,960 across 15 Software - Infrastructure names. FTNT ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,972 | $10,061,084 | |
| 2 | ORCL |
Oracle Corp
|
5,788 | $848,226 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,419 | $483,903 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
2,270 | $264,837 | |
| 5 | FTNT |
Fortinet, Inc.
This page
|
1,578 | $242,410 | |
| 6 | SNPS |
Synopsys Inc
|
463 | $206,525 | |
| 7 | TWLO |
Twilio Inc
|
794 | $163,824 | |
| 8 | VRSN |
Verisign Inc/Ca
|
502 | $126,280 |
All Filings in FTNT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,410 | 1,578 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $116,613 | 1,427 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $105,215 | 1,325 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $101,987 | 1,213 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $149,064 | 1,410 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $121,862 | 1,266 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $32,972 | 349 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $240,482 | 3,101 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $475,709 | 7,893 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $202,401 | 2,963 | Shares | Defined | 2024-04-30 | |
| 2023-09-30 | $35,089 | 598 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $33,108 | 438 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $29,109 | 438 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,413 | 438 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||