Position in NET
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$295,562
+$32,685 QoQ
Shares Held
1,205
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#880
of 1,214 holders
Holding Since
Jun 2020
17 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $38,124,231 across 14 Software - Infrastructure names. NET ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,520 | $23,694,230 | |
| 2 | FTNT |
Fortinet, Inc.
|
26,810 | $4,118,552 | |
| 3 | ORCL |
Oracle Corp
|
14,743 | $2,160,586 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,221 | $1,714,178 | |
| 5 | PANW |
Palo Alto Networks Inc
|
4,742 | $1,617,116 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
13,658 | $1,593,478 | |
| 7 | SNPS |
Synopsys Inc
|
1,710 | $762,779 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
15,988 | $762,567 |
All Filings in NET
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,562 | 1,205 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $262,877 | 1,274 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $256,097 | 1,299 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $427,248 | 1,991 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $371,293 | 1,896 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $213,660 | 1,896 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $232,696 | 2,161 | Shares | Sole | 2025-01-21 | |
| 2024-03-31 | $281,775 | 2,910 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $227,299 | 2,730 | Shares | Sole | 2024-01-10 | |
| 2022-03-31 | $262,861 | 2,196 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $263,789 | 2,006 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $297,621 | 2,642 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $279,629 | 2,642 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $227,080 | 3,232 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $209,504 | 2,757 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $131,392 | 3,200 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $84,554 | 2,352 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||