Position in NET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$614,686
-$23,094 QoQ
Shares Held
2,979
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $162,535,359 across 10 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
303,251 | $113,118,688 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
164,412 | $31,367,343 | |
| 3 | ORCL |
Oracle Corp
|
86,856 | $12,728,746 | |
| 4 | PANW |
Palo Alto Networks Inc
|
4,772 | $1,627,347 | |
| 5 | TWLO |
Twilio Inc
|
7,575 | $1,562,949 | |
| 6 | NTAP |
NetApp, Inc.
|
3,719 | $575,552 | |
| 7 | MDB |
MongoDB, Inc.
|
1,516 | $509,224 | |
| 8 | FFIV |
F5, Inc.
|
1,055 | $438,837 |
All Filings in NET
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $614,686 | 2,979 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $637,780 | 3,235 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $726,172 | 3,384 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,392,742 | 7,112 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $1,046,326 | 9,285 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,227,121 | 11,396 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,280,003 | 15,824 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||