Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,999
+$12,174 QoQ
Shares Held
53
+1225.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,117
of 1,210 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $334,058,873 across 17 Software - Infrastructure names. NET ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
882,491 | $329,186,792 | |
| 2 | NTAP |
NetApp, Inc.
|
27,749 | $4,294,435 | |
| 3 | FTNT |
Fortinet, Inc.
|
3,000 | $460,860 | |
| 4 | ORCL |
Oracle Corp
|
257 | $37,663 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
136 | $15,867 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
80 | $15,262 | |
| 7 | NET |
Cloudflare, Inc.
This page
|
53 | $12,999 | |
| 8 | SNPS |
Synopsys Inc
|
28 | $12,489 |
All Filings in NET
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,999 | 53 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $825 | 4 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||