Position in FTNT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,253,385
+$529,265 QoQ
Shares Held
8,159
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#732
of 1,560 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $708,576,406 across 17 Software - Infrastructure names. FTNT ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,017,438 | $379,524,722 | |
| 2 | PANW |
Palo Alto Networks Inc
|
491,241 | $167,523,005 | |
| 3 | OKTA |
Okta, Inc.
|
807,504 | $110,183,920 | |
| 4 | ORCL |
Oracle Corp
|
139,325 | $20,418,078 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
91,022 | $10,619,536 | |
| 6 | SNPS |
Synopsys Inc
|
10,051 | $4,483,449 | |
| 7 | AKAM |
Akamai Technologies Inc
|
33,171 | $3,921,143 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
63,472 | $3,027,376 |
All Filings in FTNT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,253,385 | 8,159 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $724,120 | 8,861 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $817,843 | 10,299 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $843,574 | 10,033 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $933,507 | 8,830 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $838,905 | 8,715 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $806,481 | 8,536 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $824,123 | 10,627 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $736,680 | 12,223 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $694,712 | 10,170 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $544,211 | 9,298 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $616,961 | 10,514 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $693,462 | 9,174 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $394,506 | 5,936 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $300,771 | 6,152 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $231,058 | 4,703 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $277,807 | 4,910 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $263,080 | 732 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $213,773 | 732 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||