Position in FTNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$622,468
-$538,337 QoQ
Shares Held
4,052
-63.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#931
of 1,560 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Smith Group Asset Management, LLC holds $131,135,549 across 11 Software - Infrastructure names. FTNT ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
186,902 | $69,718,184 | |
| 2 | OKTA |
Okta, Inc.
|
406,370 | $55,449,186 | |
| 3 | RBRK |
Rubrik, Inc.
|
13,247 | $1,063,469 | |
| 4 | QLYS |
Qualys, Inc.
|
6,289 | $864,674 | |
| 5 | BOX |
Box Inc
|
26,754 | $710,051 | |
| 6 | AVPT |
AvePoint, Inc.
|
62,638 | $702,171 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
4,052 | $622,468 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
5,025 | $586,266 |
All Filings in FTNT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,468 | 4,052 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $1,160,805 | 10,980 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,261,006 | 13,100 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,505,538 | 15,935 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,191,943 | 15,370 | Shares | Sole | 2024-10-25 | |
| 2022-03-31 | $41,263,738 | 120,746 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $55,915,811 | 155,581 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $47,472,562 | 162,555 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||