Position in NET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,737,563
+$481,572 QoQ
Shares Held
7,084
+16.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#540
of 1,214 holders
Holding Since
Jun 2021
21 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, 2026Vestcor Inc holds $209,117,340 across 36 Software - Infrastructure names. NET ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
207,410 | $77,368,078 | |
| 2 | VRSN |
Verisign Inc/Ca
|
83,810 | $21,083,243 | |
| 3 | PANW |
Palo Alto Networks Inc
|
54,255 | $18,502,040 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
115,543 | $13,480,401 | |
| 5 | FTNT |
Fortinet, Inc.
|
78,232 | $12,017,999 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
47,908 | $9,140,127 | |
| 7 | ORCL |
Oracle Corp
|
54,200 | $7,943,010 | |
| 8 | DBX |
Dropbox, Inc.
|
256,352 | $7,041,989 |
All Filings in NET
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,737,563 | 7,084 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,255,991 | 6,087 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,200,052 | 6,087 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,306,209 | 6,087 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,192,017 | 6,087 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $664,420 | 5,896 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $633,589 | 5,884 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $476,442 | 5,890 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $487,620 | 5,887 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $570,038 | 5,887 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $494,148 | 5,935 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $377,672 | 5,991 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $394,769 | 6,039 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $372,364 | 6,039 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $273,023 | 6,039 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $329,758 | 5,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $254,493 | 5,817 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,193,409 | 9,970 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,922,645 | 29,830 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,610,207 | 32,048 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,519,015 | 14,352 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||