Position in FTNT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$104,615
+$25,919 QoQ
Shares Held
681
-29.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,350
of 1,557 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Frazier Financial Advisors, LLC holds $2,257,303 across 13 Software - Infrastructure names. FTNT ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,442 | $1,656,954 | |
| 2 | OKTA |
Okta, Inc.
|
1,315 | $179,431 | |
| 3 | ORCL |
Oracle Corp
|
924 | $135,412 | |
| 4 | FTNT |
Fortinet, Inc.
This page
|
681 | $104,615 | |
| 5 | PANW |
Palo Alto Networks Inc
|
192 | $65,475 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
272 | $51,893 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
254 | $29,634 | |
| 8 | SNPS |
Synopsys Inc
|
25 | $11,151 |
All Filings in FTNT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,615 | 681 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $78,696 | 963 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $70,198 | 884 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $74,326 | 884 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $108,363 | 1,025 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $98,666 | 1,025 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $94,007 | 995 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $77,162 | 995 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $128,073 | 2,125 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $145,158 | 2,125 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $46,999 | 803 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||