Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,592,107
+$646,249 QoQ
Shares Held
6,491
+41.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#557
of 1,219 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $98,733,642 across 16 Software - Infrastructure names. NET ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
178,820 | $66,703,420 | |
| 2 | PANW |
Palo Alto Networks Inc
|
49,049 | $16,726,679 | |
| 3 | ORCL |
Oracle Corp
|
25,904 | $3,796,226 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
10,988 | $2,096,340 | |
| 5 | NET |
Cloudflare, Inc.
This page
|
6,491 | $1,592,107 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
13,492 | $1,574,108 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,511 | $1,307,456 | |
| 8 | MOVE |
Corvex, Inc.
|
50,969 | $1,106,282 |
All Filings in NET
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,592,107 | 6,491 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $945,858 | 4,584 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $894,662 | 4,538 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $974,449 | 4,541 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $880,253 | 4,495 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $477,464 | 4,237 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||