Position in NET
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,585,250
+$283,734 QoQ
Shares Held
10,540
-5.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#470
of 1,214 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $1,266,745,774 across 26 Software - Infrastructure names. NET ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,758,381 | $1,028,931,279 | |
| 2 | ORCL |
Oracle Corp
|
1,213,445 | $177,830,364 | |
| 3 | PANW |
Palo Alto Networks Inc
|
43,751 | $14,919,965 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
45,280 | $8,638,744 | |
| 5 | ZS |
Zscaler, Inc.
|
39,386 | $5,559,333 | |
| 6 | PATH |
UiPath, Inc.
|
351,082 | $3,816,260 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
32,669 | $3,811,491 | |
| 8 | NTAP |
NetApp, Inc.
|
21,514 | $3,329,506 |
All Filings in NET
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,585,250 | 10,540 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,301,516 | 11,154 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $2,136,711 | 10,838 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,345,253 | 10,929 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,354,659 | 12,024 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $384,948 | 3,416 | Shares | Defined | 2025-04-28 | |
| 2022-09-30 | $527,989 | 9,546 | Shares | Defined | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||