Position in NET
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,027,245
+$1,250,864 QoQ
Shares Held
12,342
+43.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#442
of 1,214 holders
Holding Since
Sep 2021
13 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, 2026NewEdge Wealth, LLC holds $502,315,984 across 24 Software - Infrastructure names. NET ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
808,107 | $301,440,073 | |
| 2 | FTNT |
Fortinet, Inc.
|
421,954 | $64,820,573 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
199,172 | $37,999,030 | |
| 4 | ORCL |
Oracle Corp
|
209,571 | $30,712,630 | |
| 5 | PANW |
Palo Alto Networks Inc
|
56,508 | $19,270,358 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
67,651 | $7,892,842 | |
| 7 | S |
SentinelOne, Inc.
|
387,500 | $6,575,875 | |
| 8 | SAIL |
SailPoint, Inc.
|
349,053 | $5,110,135 |
All Filings in NET
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,027,245 | 12,342 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,776,381 | 8,609 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,719,148 | 8,720 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,728,093 | 8,053 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $588,273 | 3,004 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $399,260 | 3,543 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $456,240 | 4,237 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $216,785 | 2,680 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $231,629 | 2,782 | Shares | Sole | 2024-01-29 | |
| 2022-06-30 | $284,112 | 6,494 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $777,331 | 6,494 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $326,383 | 2,482 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $279,597 | 2,482 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||