Position in NET
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,606,106
+$282,382 QoQ
Shares Held
14,702
-8.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#408
of 1,214 holders
Holding Since
Sep 2020
24 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, 2026D.A. DAVIDSON & CO. holds $440,146,042 across 29 Software - Infrastructure names. NET ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
888,808 | $331,543,160 | |
| 2 | PANW |
Palo Alto Networks Inc
|
72,988 | $24,890,367 | |
| 3 | ORCL |
Oracle Corp
|
135,686 | $19,884,783 | |
| 4 | CPAY |
Corpay, Inc.
|
31,918 | $10,637,311 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
82,914 | $9,673,576 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
169,556 | $8,087,185 | |
| 7 | PATH |
UiPath, Inc.
|
632,962 | $6,880,296 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
40,605 | $6,376,203 |
All Filings in NET
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,606,106 | 14,702 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,323,724 | 16,108 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,301,868 | 16,748 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,676,570 | 17,133 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,921,104 | 20,023 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,286,029 | 20,286 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,269,356 | 21,075 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,696,182 | 20,969 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,741,003 | 21,019 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,055,410 | 21,227 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,754,871 | 21,077 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,331,341 | 21,119 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,380,549 | 21,119 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,331,547 | 21,595 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $976,309 | 21,595 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,175,060 | 21,245 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $929,818 | 21,253 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,638,547 | 22,043 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,884,452 | 21,935 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,473,230 | 21,955 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,334,301 | 22,055 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,719,543 | 24,474 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,607,872 | 21,159 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $695,884 | 16,948 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||