Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,087,326
+$345,947 QoQ
Shares Held
4,433
+23.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#621
of 1,214 holders
Holding Since
Sep 2021
20 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, 2026Advisors Asset Management, Inc. holds $225,074,124 across 52 Software - Infrastructure names. NET ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
277,185 | $103,395,548 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,088 | $40,611,389 | |
| 3 | ORCL |
Oracle Corp
|
94,883 | $13,905,103 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
109,024 | $12,719,830 | |
| 5 | XYZ |
Block, Inc.
|
147,959 | $11,244,884 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
58,440 | $11,149,475 | |
| 7 | AKAM |
Akamai Technologies Inc
|
37,663 | $4,452,143 | |
| 8 | NTAP |
NetApp, Inc.
|
28,173 | $4,360,053 |
All Filings in NET
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,087,326 | 4,433 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $741,379 | 3,593 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $479,863 | 2,434 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $292,700 | 1,364 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $282,582 | 1,443 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $176,697 | 1,568 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $155,489 | 1,444 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $134,115 | 1,658 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $157,211 | 1,898 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $170,517 | 1,761 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $126,888 | 1,524 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,851 | 1,346 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,112 | 736 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,837 | 938 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,990 | 1,526 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $115,321 | 2,085 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $102,331 | 2,339 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $290,631 | 2,428 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $192,253 | 1,462 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $72,096 | 640 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||