Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,382,947
+$2,242,628 QoQ
Shares Held
42,331
+7.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#270
of 1,214 holders
Holding Since
Dec 2020
16 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $749,848,380 across 36 Software - Infrastructure names. NET ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,180,794 | $440,459,777 | |
| 2 | ORCL |
Oracle Corp
|
314,939 | $46,154,310 | |
| 3 | PANW |
Palo Alto Networks Inc
|
129,721 | $44,237,455 | |
| 4 | TWLO |
Twilio Inc
|
190,245 | $39,253,250 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
328,743 | $38,354,445 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
177,028 | $33,774,286 | |
| 7 | VRSN |
Verisign Inc/Ca
|
92,868 | $23,361,873 | |
| 8 | FTNT |
Fortinet, Inc.
|
115,321 | $17,715,612 |
All Filings in NET
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,382,947 | 42,331 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,140,319 | 39,451 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,874,423 | 34,869 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,768,372 | 36,201 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,096,971 | 31,134 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,652,733 | 32,414 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,583,458 | 23,992 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,664,797 | 20,581 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $884,293 | 10,676 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,027,075 | 10,607 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $722,197 | 8,674 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $325,349 | 5,161 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $134,166 | 1,191 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $212,420 | 2,007 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $138,904 | 1,977 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $74,470 | 980 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||