Position in NET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,898,995
+$1,342,337 QoQ
Shares Held
32,204
+1.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#298
of 1,214 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 16%
None 33%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $3,148,325,504 across 91 Software - Infrastructure names. NET ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,520,756 | $2,059,352,401 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,374,306 | $468,665,831 | |
| 3 | ORCL |
Oracle Corp
|
1,549,498 | $227,078,930 | |
| 4 | OKTA |
Okta, Inc.
|
704,730 | $96,160,406 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
373,992 | $71,352,062 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
502,995 | $58,684,425 | |
| 7 | SNPS |
Synopsys Inc
|
124,918 | $55,722,171 | |
| 8 | FTNT |
Fortinet, Inc.
|
207,719 | $31,909,790 |
All Filings in NET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,898,995 | 32,204 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,556,658 | 31,776 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,585,400 | 33,403 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $7,651,204 | 35,655 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,611,414 | 33,761 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $3,723,613 | 33,043 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,857,957 | 35,828 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,824,678 | 34,920 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,061,146 | 36,957 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,350,569 | 44,930 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,928,539 | 47,184 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,131,888 | 49,681 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,735,176 | 57,139 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,051,800 | 65,712 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,867,036 | 63,416 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,595,088 | 46,919 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,955,274 | 44,692 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $4,826,662 | 40,323 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,163,158 | 31,659 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,115,898 | 27,660 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,811,085 | 36,008 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,503,644 | 35,634 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,497,970 | 46,032 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,735,236 | 42,261 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $35,950 | 1,000 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $7,396 | 315 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||