Position in NET
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$579,106
+$276,199 QoQ
Shares Held
2,361
+60.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#732
of 1,214 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $1,116,394,960 across 37 Software - Infrastructure names. NET ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,564,637 | $583,640,891 | |
| 2 | ORCL |
Oracle Corp
|
1,020,778 | $149,595,014 | |
| 3 | TWLO |
Twilio Inc
|
364,904 | $75,290,641 | |
| 4 | FTNT |
Fortinet, Inc.
|
417,015 | $64,061,842 | |
| 5 | OKTA |
Okta, Inc.
|
445,195 | $60,746,856 | |
| 6 | FFIV |
F5, Inc.
|
68,030 | $28,297,758 | |
| 7 | CPAY |
Corpay, Inc.
|
80,024 | $26,669,597 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
141,592 | $16,519,537 |
All Filings in NET
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,106 | 2,361 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $302,907 | 1,468 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $287,247 | 1,457 | Shares | Sole | 2026-02-17 | |
| 2021-12-31 | $787,421 | 5,988 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $718,031 | 6,374 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $553,119 | 5,226 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $435,611 | 6,200 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $56,662 | 1,380 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $57,771 | 1,607 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||