Position in NET
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,097,641
+$2,863,859 QoQ
Shares Held
12,629
+1014.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#440
of 1,214 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Diversified Trust Co holds $152,307,063 across 36 Software - Infrastructure names. NET ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
225,992 | $84,299,535 | |
| 2 | NTAP |
NetApp, Inc.
|
41,902 | $6,484,753 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,247 | $5,540,551 | |
| 4 | ORCL |
Oracle Corp
|
35,842 | $5,252,644 | |
| 5 | DOX |
Amdocs Ltd
|
99,247 | $5,015,943 | |
| 6 | FTNT |
Fortinet, Inc.
|
30,938 | $4,752,695 | |
| 7 | NTNX |
Nutanix, Inc.
|
92,633 | $4,720,577 | |
| 8 | GEN |
Gen Digital Inc.
|
137,113 | $3,412,742 |
All Filings in NET
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,097,641 | 12,629 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $233,782 | 1,133 | Shares | Sole | 2026-04-16 | |
| 2025-09-30 | $217,808 | 1,015 | Shares | Sole | 2025-10-20 | |
| 2025-03-31 | $339,308 | 3,011 | Shares | Sole | 2025-04-24 | |
| 2024-09-30 | $471,103 | 5,824 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $516,781 | 5,337 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $290,743 | 3,492 | Shares | Sole | 2024-01-08 | |
| 2021-12-31 | $262,605 | 1,997 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||