Position in NET
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$26,244
+$5,198 QoQ
Shares Held
107
+4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,082
of 1,214 holders
Holding Since
Mar 2020
7 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, 2026Capital Analysts, LLC holds $57,684,741 across 17 Software - Infrastructure names. NET ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
130,483 | $48,672,768 | |
| 2 | SNPS |
Synopsys Inc
|
6,778 | $3,023,461 | |
| 3 | FTNT |
Fortinet, Inc.
|
13,639 | $2,095,223 | |
| 4 | PANW |
Palo Alto Networks Inc
|
3,982 | $1,357,941 | |
| 5 | ORCL |
Oracle Corp
|
6,959 | $1,019,840 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
4,792 | $914,241 | |
| 7 | GEN |
Gen Digital Inc.
|
7,337 | $182,617 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,072 | $126,721 |
All Filings in NET
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,244 | 107 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $21,046 | 102 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,109 | 102 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $22,102 | 103 | Shares | Defined | 2025-11-14 | |
| 2020-09-30 | $4,106 | 100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,595 | 100 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,348 | 100 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||