Position in NET
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$54,485,027
+$35,921,443 QoQ
Shares Held
222,134
+146.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#117
of 1,214 holders
Holding Since
Dec 2020
23 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, 2026TD Asset Management Inc holds $3,912,408,169 across 33 Software - Infrastructure names. NET ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,747,748 | $2,517,044,958 | |
| 2 | NTAP |
NetApp, Inc.
|
1,257,551 | $194,618,592 | |
| 3 | PANW |
Palo Alto Networks Inc
|
520,799 | $177,602,874 | |
| 4 | ORCL |
Oracle Corp
|
1,030,199 | $150,975,663 | |
| 5 | VRSN |
Verisign Inc/Ca
|
597,254 | $150,245,216 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
1,279,198 | $149,244,030 | |
| 7 | FTNT |
Fortinet, Inc.
|
944,991 | $145,169,517 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
557,988 | $106,455,740 |
All Filings in NET
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,485,027 | 222,134 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $18,563,584 | 89,966 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,455,519 | 83,467 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,268,701 | 80,473 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,047,577 | 76,840 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,182,882 | 81,488 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,461,063 | 78,576 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,933,524 | 73,353 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,797,768 | 69,996 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,686,789 | 69,057 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,470,348 | 65,702 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,686,074 | 58,472 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,604,174 | 55,135 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,160,814 | 51,262 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,354,220 | 52,073 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,764,670 | 49,985 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,224,337 | 50,842 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,091,772 | 50,892 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,964,897 | 52,965 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,109,910 | 54,238 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,591,844 | 52,833 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,118,258 | 15,916 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $981,486 | 12,916 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||