Position in NET
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$22,903
+$1,414 QoQ
Shares Held
111
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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, 2026Addison Advisors LLC holds $1,815,422 across 20 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,749 | $1,398,451 | |
| 2 | ORCL |
Oracle Corp
|
2,081 | $304,969 | |
| 3 | VRSN |
Verisign Inc/Ca
|
119 | $29,935 | |
| 4 | PANW |
Palo Alto Networks Inc
|
52 | $17,733 | |
| 5 | OKTA |
Okta, Inc.
|
78 | $10,642 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
85 | $9,916 | |
| 7 | FTNT |
Fortinet, Inc.
|
57 | $8,756 | |
| 8 | AKAM |
Akamai Technologies Inc
|
64 | $7,565 |
All Filings in NET
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,903 | 111 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $21,489 | 109 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $21,459 | 100 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $20,953 | 107 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $12,733 | 113 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $10,768 | 100 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,089 | 100 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,283 | 100 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,683 | 100 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,326 | 100 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,304 | 100 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||