Position in FTNT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,953,431
+$922,942 QoQ
Shares Held
12,716
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#639
of 1,560 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $249,080,981 across 19 Software - Infrastructure names. FTNT ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
390,296 | $145,588,213 | |
| 2 | PANW |
Palo Alto Networks Inc
|
85,818 | $29,265,654 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
238,173 | $27,787,643 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
106,132 | $20,248,393 | |
| 5 | ORCL |
Oracle Corp
|
58,583 | $8,585,338 | |
| 6 | OKTA |
Okta, Inc.
|
30,200 | $4,120,790 | |
| 7 | XYZ |
Block, Inc.
|
38,038 | $2,890,888 | |
| 8 | CRWV |
CoreWeave, Inc.
|
20,508 | $2,041,366 |
All Filings in FTNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,953,431 | 12,716 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,030,489 | 12,610 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,086,805 | 13,686 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,213,947 | 14,438 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,726,418 | 35,248 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,683,388 | 38,265 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $564,140 | 5,971 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $838,393 | 10,811 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $353,784 | 5,870 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $392,782 | 5,750 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $344,507 | 5,886 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,802,649 | 30,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,163,763 | 28,625 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,042,581 | 30,734 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $362,186 | 7,372 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $396,060 | 7,000 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $400,861 | 1,173 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $421,576 | 1,173 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $350,448 | 1,200 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $483,049 | 2,028 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $383,409 | 2,079 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $254,431 | 1,713 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $199,098 | 1,690 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $216,062 | 1,574 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $104,306 | 1,031 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||