Position in NET
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$72,602
-$35,932 QoQ
Shares Held
296
-43.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,030
of 1,214 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MATHER GROUP, LLC. holds $53,736,815 across 31 Software - Infrastructure names. NET ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
108,006 | $40,288,398 | |
| 2 | ORCL |
Oracle Corp
|
23,643 | $3,464,881 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,541 | $2,571,631 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
20,309 | $2,369,451 | |
| 5 | SNPS |
Synopsys Inc
|
2,703 | $1,205,727 | |
| 6 | NTAP |
NetApp, Inc.
|
5,641 | $873,001 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,153 | $637,983 | |
| 8 | FFIV |
F5, Inc.
|
1,332 | $554,058 |
All Filings in NET
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,602 | 296 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $108,534 | 526 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $46,995 | 219 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $24,679 | 219 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,830 | 17 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $404 | 5 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $8,862 | 107 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $11,135 | 115 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||