Position in NET
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$72,160,640
+$13,047,532 QoQ
Shares Held
294,197
+2.7% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#103
of 1,214 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $6,577,302,767 across 71 Software - Infrastructure names. NET ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,497,807 | $4,288,911,967 | |
| 2 | ORCL |
Oracle Corp
|
2,807,230 | $411,399,556 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,010,228 | $344,507,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,596,688 | $304,624,120 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,228,011 | $143,272,043 | |
| 6 | SNPS |
Synopsys Inc
|
315,493 | $140,731,962 | |
| 7 | VRSN |
Verisign Inc/Ca
|
531,550 | $133,716,718 | |
| 8 | FTNT |
Fortinet, Inc.
|
570,526 | $87,644,204 |
All Filings in NET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,160,640 | 294,197 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $59,113,108 | 286,484 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $57,631,085 | 292,321 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $64,027,432 | 298,371 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $63,174,758 | 322,600 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $22,926,780 | 203,450 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $21,591,347 | 200,514 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,407,436 | 165,749 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,217,368 | 195,791 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,505,084 | 191,109 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,949,321 | 203,571 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,521,197 | 214,486 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,468,589 | 313,119 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $17,170,953 | 278,478 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,612,007 | 278,965 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,237,840 | 239,339 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,852,662 | 270,918 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $23,626,505 | 197,381 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,645,147 | 58,138 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,936,097 | 43,818 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $508,878 | 4,808 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,203,072 | 31,356 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,263,058 | 29,781 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $547,863 | 13,343 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $597,560 | 16,622 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $422,099 | 17,977 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||