Position in FTNT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,549,501
+$3,516,293 QoQ
Shares Held
49,144
-0.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#374
of 1,557 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $187,944,192 across 29 Software - Infrastructure names. FTNT ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
237,680 | $88,659,393 | |
| 2 | PANW |
Palo Alto Networks Inc
|
104,272 | $35,558,837 | |
| 3 | ORCL |
Oracle Corp
|
182,682 | $26,772,047 | |
| 4 | FTNT |
Fortinet, Inc.
This page
|
49,144 | $7,549,501 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
56,496 | $7,425,269 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
105,888 | $5,050,460 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
25,111 | $2,929,700 | |
| 8 | VRSN |
Verisign Inc/Ca
|
6,662 | $1,675,892 |
All Filings in FTNT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,549,501 | 49,144 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,033,208 | 49,354 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,411,076 | 68,141 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,393,227 | 64,144 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,661,728 | 53,554 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,283,422 | 54,887 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,102,274 | 64,588 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $4,965,681 | 64,032 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,650,614 | 77,163 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,012,519 | 73,379 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,417,727 | 75,478 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,315,914 | 73,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $631,932 | 8,360 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $555,605 | 8,360 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $394,053 | 8,060 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||