Position in NET
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$434,145
+$210,060 QoQ
Shares Held
1,770
+63.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#795
of 1,214 holders
Holding Since
Mar 2026
2 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, 2026Icon Wealth Advisors, LLC holds $39,055,972 across 8 Software - Infrastructure names. NET ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
81,234 | $30,301,906 | |
| 2 | ORCL |
Oracle Corp
|
20,716 | $3,035,929 | |
| 3 | SNPS |
Synopsys Inc
|
3,356 | $1,497,010 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
7,736 | $1,475,912 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,576 | $1,219,487 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
5,945 | $693,603 | |
| 7 | NET |
Cloudflare, Inc.
This page
|
1,770 | $434,145 | |
| 8 | IOT |
Samsara Inc.
|
12,272 | $397,980 |
All Filings in NET
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,145 | 1,770 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $224,085 | 1,086 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||