Position in NET
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,644,376
+$1,671,842 QoQ
Shares Held
18,935
+31.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#364
of 1,214 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $2,875,412,829 across 72 Software - Infrastructure names. NET ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,471,738 | $1,668,047,708 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,463,013 | $498,916,693 | |
| 3 | ORCL |
Oracle Corp
|
1,340,565 | $196,459,800 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
602,776 | $115,000,619 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
5,336,962 | $102,329,164 | |
| 6 | SNPS |
Synopsys Inc
|
165,376 | $73,769,272 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
463,233 | $54,045,394 | |
| 8 | FTNT |
Fortinet, Inc.
|
122,839 | $18,870,527 |
All Filings in NET
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,644,376 | 18,935 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,972,534 | 14,406 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $140,962 | 715 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $117,380 | 547 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $107,119 | 547 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $49,696 | 441 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $25,197 | 234 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $21,678 | 268 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $20,127 | 243 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $13,846 | 143 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $9,991 | 120 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $756 | 12 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,157 | 33 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,034 | 33 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,667 | 59 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $3,595 | 65 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $393 | 9 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $64,039 | 535 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $70,352 | 535 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $3,942 | 35 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $3,704 | 35 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||