Position in FTNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$639,059
+$299,104 QoQ
Shares Held
4,160
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#917
of 1,557 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $40,690,696 across 12 Software - Infrastructure names. FTNT ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
76,644 | $28,589,744 | |
| 2 | PANW |
Palo Alto Networks Inc
|
15,297 | $5,216,582 | |
| 3 | ORCL |
Oracle Corp
|
33,114 | $4,852,856 | |
| 4 | FTNT |
Fortinet, Inc.
This page
|
4,160 | $639,059 | |
| 5 | NTAP |
NetApp, Inc.
|
4,080 | $631,420 | |
| 6 | SNPS |
Synopsys Inc
|
669 | $298,420 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,260 | $240,389 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
950 | $110,836 |
All Filings in FTNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,059 | 4,160 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $339,955 | 4,160 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $327,566 | 4,125 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $346,830 | 4,125 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $436,095 | 4,125 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $108,292 | 1,125 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $106,290 | 1,125 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $87,243 | 1,125 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $67,803 | 1,125 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $76,848 | 1,125 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $65,846 | 1,125 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $66,015 | 1,125 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $85,038 | 1,125 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $74,767 | 1,125 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $55,001 | 1,125 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $55,271 | 1,125 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $63,652 | 1,125 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $76,891 | 225 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $80,865 | 225 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $65,709 | 225 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $53,592 | 225 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $41,494 | 225 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $33,419 | 225 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $26,507 | 225 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $30,885 | 225 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $22,763 | 225 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||