Position in NET
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$274,223
+$45,805 QoQ
Shares Held
1,118
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#897
of 1,214 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $362,102,043 across 12 Software - Infrastructure names. NET ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
871,535 | $325,099,985 | |
| 2 | ORCL |
Oracle Corp
|
132,716 | $19,449,529 | |
| 3 | PANW |
Palo Alto Networks Inc
|
29,782 | $10,156,257 | |
| 4 | FTNT |
Fortinet, Inc.
|
18,565 | $2,851,955 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
13,162 | $1,535,610 | |
| 6 | NTAP |
NetApp, Inc.
|
4,927 | $762,502 | |
| 7 | FFIV |
F5, Inc.
|
1,300 | $540,748 | |
| 8 | RPAY |
Repay Holdings Corp
|
117,865 | $495,033 |
All Filings in NET
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,223 | 1,118 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $228,418 | 1,107 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $218,245 | 1,107 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $241,842 | 1,127 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $224,029 | 1,144 | Shares | Sole | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||