Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,191,122
+$3,790,603 QoQ
Shares Held
490,016
-13.1% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#66
of 1,214 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 69%
None 31%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $23,508,580,718 across 83 Software - Infrastructure names. NET ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
28,993,857 | $10,815,288,533 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,563,374 | $2,238,241,797 | |
| 3 | GDDY |
GoDaddy Inc.
|
12,057,420 | $1,023,433,807 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,203,544 | $992,758,137 | |
| 5 | SNPS |
Synopsys Inc
|
2,125,136 | $947,959,412 | |
| 6 | ORCL |
Oracle Corp
|
6,447,514 | $944,883,174 | |
| 7 | NTAP |
NetApp, Inc.
|
4,677,207 | $723,844,553 | |
| 8 | GEN |
Gen Digital Inc.
|
27,725,433 | $690,086,025 |
All Filings in NET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,191,122 | 490,016 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $116,400,519 | 564,120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,957,051 | 649,034 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $127,949,285 | 596,250 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $112,907,939 | 576,561 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,434,055 | 616,151 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $54,273,841 | 504,029 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,929,498 | 357,640 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,611,216 | 490,296 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,414,650 | 407,050 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,741,648 | 501,341 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,030,327 | 603,273 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,499,419 | 1,491,501 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,734,801 | 547,110 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $23,665,895 | 523,466 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,641,065 | 517,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,139,291 | 506,041 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,336,157 | 295,206 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,924,935 | 280,798 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,185,823 | 72,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,501,702 | 80,326 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,366,607 | 90,615 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,009,392 | 92,241 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,688,994 | 89,844 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,771,585 | 104,912 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $308,902 | 13,156 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||