Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,848
+$4,548 QoQ
Shares Held
85
+7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,096
of 1,214 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Manchester Capital Management LLC holds $21,797,261 across 37 Software - Infrastructure names. NET ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
39,310 | $14,663,416 | |
| 2 | ORCL |
Oracle Corp
|
36,197 | $5,304,670 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,081 | $368,642 | |
| 4 | VRSN |
Verisign Inc/Ca
|
1,067 | $268,414 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
2,219 | $258,890 | |
| 6 | AKAM |
Akamai Technologies Inc
|
1,574 | $186,062 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
1,000 | $131,430 | |
| 8 | FTNT |
Fortinet, Inc.
|
616 | $94,629 |
All Filings in NET
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,848 | 85 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,300 | 79 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,223 | 62 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $128,539 | 599 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $198,375 | 1,013 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $126,550 | 1,123 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $120,924 | 1,123 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $79,757 | 986 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $65,104 | 786 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $76,108 | 786 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $65,442 | 786 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $49,486 | 785 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $51,446 | 787 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,094 | 780 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $143,632 | 3,177 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $175,719 | 3,177 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $138,993 | 3,177 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $292,307 | 2,442 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $97,836 | 744 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $379 | 5 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||