Position in NET
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$28,207
-$9,965 QoQ
Shares Held
115
-37.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,081
of 1,214 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $58,280,836 across 27 Software - Infrastructure names. NET ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
132,404 | $49,389,340 | |
| 2 | ORCL |
Oracle Corp
|
24,908 | $3,650,267 | |
| 3 | PANW |
Palo Alto Networks Inc
|
5,605 | $1,911,417 | |
| 4 | SNPS |
Synopsys Inc
|
3,117 | $1,390,400 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
2,368 | $451,778 | |
| 6 | AKAM |
Akamai Technologies Inc
|
2,675 | $316,211 | |
| 7 | VRSN |
Verisign Inc/Ca
|
900 | $226,404 | |
| 8 | OKTA |
Okta, Inc.
|
1,297 | $176,975 |
All Filings in NET
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,207 | 115 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $38,172 | 185 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $42,584 | 216 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $94,848 | 442 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $95,565 | 488 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $185,375 | 1,645 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $161,735 | 1,502 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $121,496 | 1,502 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $126,895 | 1,532 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $148,343 | 1,532 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $117,563 | 1,412 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $89,012 | 1,412 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $93,348 | 1,428 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $88,050 | 1,428 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $60,671 | 1,342 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $74,502 | 1,347 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $58,931 | 1,347 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $161,235 | 1,347 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $173,711 | 1,321 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $145,093 | 1,288 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $130,183 | 1,230 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $95,483 | 1,359 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $161,098 | 2,120 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||