Position in NET
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$45,622
+$14,052 QoQ
Shares Held
186
+21.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,057
of 1,214 holders
Holding Since
Sep 2020
19 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, 2026MEEDER ASSET MANAGEMENT INC holds $126,472,981 across 26 Software - Infrastructure names. NET ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
273,833 | $102,145,182 | |
| 2 | FTNT |
Fortinet, Inc.
|
39,322 | $6,040,640 | |
| 3 | ORCL |
Oracle Corp
|
39,152 | $5,737,721 | |
| 4 | NTAP |
NetApp, Inc.
|
28,618 | $4,428,919 | |
| 5 | TOST |
Toast, Inc.
|
155,103 | $4,314,963 | |
| 6 | NTCT |
Netscout Systems Inc
|
16,919 | $736,820 | |
| 7 | RELY |
Remitly Global, Inc.
|
27,306 | $611,924 | |
| 8 | EEFT |
Euronet Worldwide, Inc.
|
8,012 | $586,398 |
All Filings in NET
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,622 | 186 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $31,570 | 153 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $51,653 | 262 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $52,145 | 243 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $34,857 | 178 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $20,847 | 185 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $20,136 | 187 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $15,737 | 190 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,167 | 105 | Shares | Sole | 2024-05-07 | |
| 2022-12-31 | $1,787,917 | 39,547 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,865 | 323 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,456 | 399 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $31,840 | 266 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $38,924 | 296 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $714,309 | 6,341 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $66,467 | 628 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $401,109 | 5,709 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $17,705 | 233 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,695 | 90 | Shares | Defined | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||