INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in FTNT — Fortinet, Inc.
CIK 1818604
ORLANDO, FL
Position in FTNT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$188,798
+$95,474 QoQ
Shares Held
1,229
+7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,320
of 1,560 holders
Holding Since
Jun 2020
19 quarters on record
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $69,956,844 across 44 Software - Infrastructure names. FTNT ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
86,127 | $32,127,093 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
157,678 | $18,396,292 | |
| 3 | PANW |
Palo Alto Networks Inc
|
24,858 | $8,477,075 | |
| 4 | CRWV |
CoreWeave, Inc.
|
48,668 | $4,844,412 | |
| 5 | ORCL |
Oracle Corp
|
16,360 | $2,397,558 | |
| 6 | NET |
Cloudflare, Inc.
|
3,372 | $827,084 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
16,604 | $791,948 | |
| 8 | OKTA |
Okta, Inc.
|
2,768 | $377,693 |
All Filings in FTNT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,798 | 1,229 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $93,324 | 1,142 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $97,039 | 1,222 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $282,508 | 3,360 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $355,219 | 3,360 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $308,705 | 3,207 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $338,332 | 3,581 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $3,576 | 277,319 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $206,063 | 3,419 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $290,317 | 4,250 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,550 | 266,312 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $271,981 | 4,635 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $270,461 | 3,578 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $263,580 | 3,966 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $250,512 | 5,124 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $212,536 | 4,326 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $229,997 | 4,065 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $272,708 | 798 | Shares | Sole | 2022-05-13 | |
| 2020-06-30 | $225,671 | 1,644 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||