Position in FTNT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$16,108,132
+$7,199,672 QoQ
Shares Held
104,857
-3.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#277
of 1,560 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, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $103,766,582 across 7 Software - Infrastructure names. FTNT ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
133,772 | $45,618,927 | |
| 2 | MSFT |
Microsoft Corp
|
95,292 | $35,545,821 | |
| 3 | FTNT |
Fortinet, Inc.
This page
|
104,857 | $16,108,132 | |
| 4 | ZS |
Zscaler, Inc.
|
28,920 | $4,082,058 | |
| 5 | ORCL |
Oracle Corp
|
10,686 | $1,566,033 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
9,224 | $439,950 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
3,477 | $405,661 |
All Filings in FTNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,108,132 | 104,857 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,908,460 | 109,012 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,656,642 | 109,012 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $9,222,819 | 109,691 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $12,004,611 | 113,551 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $11,157,111 | 115,906 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $10,973,474 | 116,146 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,957,257 | 115,503 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,931,532 | 115,008 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,181,693 | 119,773 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,081,837 | 120,995 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,221,160 | 123,060 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $9,118,799 | 120,635 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,836,963 | 117,920 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $5,674,417 | 116,065 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $5,787,268 | 117,795 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $6,534,424 | 115,490 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $8,074,974 | 23,629 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,059,185 | 22,424 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $6,106,264 | 20,909 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,441,528 | 18,647 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,975,985 | 16,137 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,236,416 | 15,057 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,537,067 | 13,047 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,178,462 | 8,585 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $337,907 | 3,340 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||