Position in NET
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$31,150
+$8,866 QoQ
Shares Held
127
+17.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,074
of 1,214 holders
Holding Since
Dec 2023
11 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, 2026MV CAPITAL MANAGEMENT, INC. holds $13,214,731 across 45 Software - Infrastructure names. NET ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
29,806 | $11,118,234 | |
| 2 | ORCL |
Oracle Corp
|
2,804 | $410,926 | |
| 3 | FTNT |
Fortinet, Inc.
|
2,319 | $356,244 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,700 | $324,334 | |
| 5 | PANW |
Palo Alto Networks Inc
|
755 | $257,470 | |
| 6 | NTAP |
NetApp, Inc.
|
1,201 | $185,866 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
1,433 | $167,188 | |
| 8 | TWLO |
Twilio Inc
|
504 | $103,990 |
All Filings in NET
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,150 | 127 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $22,284 | 108 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $16,363 | 83 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $17,381 | 81 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $15,862 | 81 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,874 | 61 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,137 | 57 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,073 | 38 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,822 | 22 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,130 | 22 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $416 | 5 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||