Marshall & Sterling Wealth Advisors Inc.
Position in FTNT — Fortinet, Inc.
CIK 2056315
POUGHKEEPSIE, NY
Position in FTNT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,376
+$2,516 QoQ
Shares Held
35
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,506
of 1,560 holders
Holding Since
Dec 2024
7 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, 2026Marshall & Sterling Wealth Advisors Inc. holds $1,371,465 across 10 Software - Infrastructure names. FTNT ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,830 | $1,055,646 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
4,196 | $200,133 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
442 | $51,568 | |
| 4 | ORCL |
Oracle Corp
|
144 | $21,103 | |
| 5 | CRWV |
CoreWeave, Inc.
|
200 | $19,908 | |
| 6 | AIBZ |
Bitzero Holdings Inc.
|
1,000 | $6,840 | |
| 7 | BB |
BLACKBERRY Ltd
|
510 | $6,451 | |
| 8 | FTNT |
Fortinet, Inc.
This page
|
35 | $5,376 |
All Filings in FTNT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,376 | 35 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,860 | 35 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,129 | 52 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,371 | 52 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $12,474 | 118 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,722 | 101 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,306 | 35 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||