Position in FTNT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$33,507,286
+$14,751,811 QoQ
Shares Held
218,118
-5.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#197
of 1,557 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OLD NATIONAL BANCORP /IN/ holds $181,177,270 across 14 Software - Infrastructure names. FTNT ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
317,627 | $118,481,223 | |
| 2 | FTNT |
Fortinet, Inc.
This page
|
218,118 | $33,507,286 | |
| 3 | ORCL |
Oracle Corp
|
62,907 | $9,219,020 | |
| 4 | ZS |
Zscaler, Inc.
|
60,696 | $8,567,239 | |
| 5 | PANW |
Palo Alto Networks Inc
|
22,754 | $7,759,568 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
7,763 | $905,708 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
20,830 | $533,039 | |
| 8 | NTAP |
NetApp, Inc.
|
2,671 | $413,363 |
All Filings in FTNT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,507,286 | 218,118 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $18,755,475 | 229,509 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $17,266,274 | 217,432 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $17,608,369 | 209,424 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $22,259,767 | 210,554 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $19,120,604 | 198,635 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $18,771,002 | 198,677 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,442,882 | 134,660 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||