Position in NET
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$107,923
+$41,895 QoQ
Shares Held
440
+37.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,007
of 1,210 holders
Holding Since
Mar 2021
19 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, 2026TFC Financial Management, Inc. holds $6,482,073 across 26 Software - Infrastructure names. NET ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
15,703 | $5,857,533 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,019 | $347,499 | |
| 3 | NET |
Cloudflare, Inc.
This page
|
440 | $107,923 | |
| 4 | FTNT |
Fortinet, Inc.
|
438 | $67,285 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
338 | $39,434 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
460 | $21,940 | |
| 7 | ORCL |
Oracle Corp
|
108 | $15,827 | |
| 8 | NTNX |
Nutanix, Inc.
|
100 | $5,096 |
All Filings in NET
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,923 | 440 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $66,028 | 320 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $64,468 | 327 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $70,170 | 327 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $90,277 | 461 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $51,612 | 458 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $49,317 | 458 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $40,283 | 498 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $38,101 | 460 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $142,340 | 1,470 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $122,392 | 1,470 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $63,670 | 1,010 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $66,023 | 1,010 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $39,462 | 640 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $28,934 | 640 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $7,232 | 55 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,195 | 55 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,281 | 31 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,178 | 31 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||