Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,847,959
-$128,961 QoQ
Shares Held
19,765
-18.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#360
of 1,214 holders
Holding Since
Dec 2023
11 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, 2026Investment Management Corp of Ontario holds $439,270,062 across 24 Software - Infrastructure names. NET ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
646,901 | $241,307,011 | |
| 2 | CRWV |
CoreWeave, Inc.
|
347,338 | $34,574,024 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
284,004 | $33,134,746 | |
| 4 | PANW |
Palo Alto Networks Inc
|
92,985 | $31,709,744 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
136,276 | $25,999,416 | |
| 6 | ORCL |
Oracle Corp
|
110,017 | $16,122,991 | |
| 7 | FTNT |
Fortinet, Inc.
|
87,952 | $13,511,186 | |
| 8 | MDB |
MongoDB, Inc.
|
18,892 | $6,345,822 |
All Filings in NET
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,847,959 | 19,765 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,976,920 | 24,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,493,190 | 27,863 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,233,860 | 19,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,253,611 | 11,508 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,409,526 | 12,508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,336,093 | 12,408 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $808,414 | 9,994 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $562,747 | 6,794 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $701,823 | 7,248 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $540,690 | 6,494 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||