Position in NET
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$71,376
+$17,728 QoQ
Shares Held
291
+11.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,031
of 1,214 holders
Holding Since
Dec 2020
17 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, 2026Cullen/Frost Bankers, Inc. holds $429,718,622 across 32 Software - Infrastructure names. NET ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
901,874 | $336,417,039 | |
| 2 | ORCL |
Oracle Corp
|
303,361 | $44,457,554 | |
| 3 | PANW |
Palo Alto Networks Inc
|
76,593 | $26,119,744 | |
| 4 | SNPS |
Synopsys Inc
|
17,580 | $7,841,910 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
58,044 | $6,771,993 | |
| 6 | FTNT |
Fortinet, Inc.
|
22,345 | $3,432,638 | |
| 7 | FFIV |
F5, Inc.
|
4,179 | $1,738,296 | |
| 8 | TWLO |
Twilio Inc
|
3,556 | $733,709 |
All Filings in NET
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,376 | 291 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $53,648 | 260 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $50,273 | 255 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $50,643 | 236 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $45,040 | 230 | Shares | Defined | 2025-07-30 | |
| 2023-09-30 | $2,332 | 37 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $2,418 | 37 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $2,281 | 37 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,672 | 37 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,267 | 41 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $23,493 | 537 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $64,278 | 537 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $70,615 | 537 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $4,168 | 37 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,916 | 37 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,599 | 37 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,811 | 37 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||