Position in NET
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,549,950
-$21,874,080 QoQ
Shares Held
22,627
-83.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#333
of 1,214 holders
Holding Since
Dec 2022
15 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, 2026Carnegie Investment Counsel holds $221,259,559 across 11 Software - Infrastructure names. NET ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
396,759 | $147,999,042 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
117,600 | $22,436,316 | |
| 3 | SNPS |
Synopsys Inc
|
32,263 | $14,391,556 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
114,969 | $13,413,433 | |
| 5 | AKAM |
Akamai Technologies Inc
|
86,759 | $10,255,781 | |
| 6 | ORCL |
Oracle Corp
|
38,757 | $5,679,838 | |
| 7 | NET |
Cloudflare, Inc.
This page
|
22,627 | $5,549,950 | |
| 8 | MDB |
MongoDB, Inc.
|
1,587 | $533,073 |
All Filings in NET
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,549,950 | 22,627 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $27,424,030 | 132,907 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $26,572,665 | 134,784 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $32,839,351 | 153,033 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $34,920,013 | 178,318 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $21,115,063 | 187,373 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,500,094 | 181,093 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $13,654,474 | 168,803 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $13,689,148 | 165,268 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $15,020,269 | 155,120 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,718,797 | 152,760 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,618,828 | 136,720 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $8,451,687 | 129,290 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,064,877 | 98,360 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,184,592 | 70,440 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||