Position in NET
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$302,184
+$1,341 QoQ
Shares Held
1,232
-15.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#870
of 1,214 holders
Holding Since
Sep 2025
4 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, 2026Vest Financial, LLC holds $194,151,325 across 9 Software - Infrastructure names. NET ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
347,843 | $129,752,395 | |
| 2 | ORCL |
Oracle Corp
|
226,669 | $33,218,341 | |
| 3 | NTAP |
NetApp, Inc.
|
59,730 | $9,243,814 | |
| 4 | VRSN |
Verisign Inc/Ca
|
36,177 | $9,100,686 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
55,059 | $6,423,733 | |
| 6 | ATEN |
A10 Networks, Inc.
|
66,670 | $2,490,791 | |
| 7 | GEN |
Gen Digital Inc.
|
88,749 | $2,208,962 | |
| 8 | DOX |
Amdocs Ltd
|
27,907 | $1,410,419 |
All Filings in NET
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,184 | 1,232 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $300,843 | 1,458 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $266,941 | 1,354 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $249,997 | 1,165 | Shares | Defined | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||