Position in NET
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$32,376
+$4,727 QoQ
Shares Held
132
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,071
of 1,214 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Smithfield Trust Co holds $48,138,646 across 18 Software - Infrastructure names. NET ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
91,285 | $34,051,130 | |
| 2 | ORCL |
Oracle Corp
|
71,965 | $10,546,470 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,457 | $2,542,985 | |
| 4 | FTNT |
Fortinet, Inc.
|
2,285 | $351,021 | |
| 5 | SNPS |
Synopsys Inc
|
403 | $179,766 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
808 | $154,154 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
542 | $63,235 | |
| 8 | VRSN |
Verisign Inc/Ca
|
235 | $59,116 |
All Filings in NET
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,376 | 132 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $27,649 | 134 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $20,109 | 102 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||