Position in FTNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$478,219
+$223,825 QoQ
Shares Held
3,113
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,000
of 1,567 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Taylor Hoffman Capital Management LLC holds $16,853,028 across 6 Software - Infrastructure names. FTNT ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QLYS |
Qualys, Inc.
|
42,237 | $5,807,165 | |
| 2 | VRSN |
Verisign Inc/Ca
|
20,997 | $5,282,005 | |
| 3 | MSFT |
Microsoft Corp
|
11,844 | $4,418,048 | |
| 4 | CHKP |
Check Point Software Technologies Ltd
|
3,653 | $480,113 | |
| 5 | FTNT |
Fortinet, Inc.
This page
|
3,113 | $478,219 | |
| 6 | ORCL |
Oracle Corp
|
2,644 | $387,478 |
All Filings in FTNT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,219 | 3,113 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $254,394 | 3,113 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $247,203 | 3,113 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $261,741 | 3,113 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $329,106 | 3,113 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $299,657 | 3,113 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $294,116 | 3,113 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $241,413 | 3,113 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||