Position in FTNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$508,174
+$246,834 QoQ
Shares Held
3,308
+3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#979
of 1,557 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $69,333,199 across 11 Software - Infrastructure names. FTNT ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
118,457 | $44,186,830 | |
| 2 | PANW |
Palo Alto Networks Inc
|
29,809 | $10,165,465 | |
| 3 | ORCL |
Oracle Corp
|
36,716 | $5,380,729 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
44,926 | $5,241,516 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
11,268 | $2,149,765 | |
| 6 | CRWV |
CoreWeave, Inc.
|
5,496 | $547,071 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
3,308 | $508,174 | |
| 8 | SNPS |
Synopsys Inc
|
932 | $415,737 |
All Filings in FTNT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,174 | 3,308 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $261,340 | 3,198 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $223,062 | 2,809 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $236,937 | 2,818 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $339,889 | 3,215 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $302,256 | 3,140 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $264,071 | 2,795 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $210,780 | 2,718 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||