Diversified Trust Co

Bank

Position in GEN — Gen Digital Inc.

CIK 1479844 MEMPHIS, TN

Position in GEN

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$3,412,742

-$453,997 QoQ

Shares Held

137,113

-33.2% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#20

of 180 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Diversified Trust Co holds $152,307,063 across 36 Software - Infrastructure names. GEN ranks #8 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	225,992	$84,299,535
2	NTAP	NetApp, Inc.	41,902	$6,484,753
3	PANW	Palo Alto Networks Inc	16,247	$5,540,551
4	ORCL	Oracle Corp	35,842	$5,252,644
5	DOX	Amdocs Ltd	99,247	$5,015,943
6	FTNT	Fortinet, Inc.	30,938	$4,752,695
7	NTNX	Nutanix, Inc.	92,633	$4,720,577
8	GEN	Gen Digital Inc. This page	137,113	$3,412,742

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,412,742	137,113	-33.2%	Shares	Sole	2026-07-17
2026-03-31	$3,866,739	205,350	-7.6%	Shares	Sole	2026-04-16
2025-12-31	$6,040,448	222,157	+2.2%	Shares	Sole	2026-01-09
2025-09-30	$6,171,871	217,396	+11.9%	Shares	Sole	2025-10-20
2025-06-30	$5,714,213	194,361	-5.8%	Shares	Sole	2025-07-11
2025-03-31	$5,478,704	206,432	-0.0%	Shares	Sole	2025-04-24
2024-12-31	$5,653,832	206,495	+0.1%	Shares	Sole	2025-01-07
2024-09-30	$5,658,314	206,282	0.0%	Shares	Sole	2024-10-07
2024-06-30	$5,152,923	206,282	+0.0%	Shares	Sole	2024-07-16
2024-03-31	$4,620,448	206,270	+39.3%	Shares	Sole	2024-04-18
2023-12-31	$3,378,591	148,054	—	Shares	Sole	2024-01-08
No filing history on record for this holder in this stock.