Position in NET
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$12,895,105
+$6,314,510 QoQ
Shares Held
52,573
+64.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#248
of 1,214 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $1,249,192,487 across 83 Software - Infrastructure names. NET ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,166,180 | $808,028,463 | |
| 2 | ORCL |
Oracle Corp
|
580,555 | $85,080,335 | |
| 3 | PANW |
Palo Alto Networks Inc
|
225,680 | $76,961,393 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
385,533 | $44,980,135 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
152,248 | $29,046,634 | |
| 6 | FTNT |
Fortinet, Inc.
|
155,864 | $23,943,827 | |
| 7 | VRSN |
Verisign Inc/Ca
|
71,469 | $17,978,741 | |
| 8 | SNPS |
Synopsys Inc
|
31,444 | $14,026,225 |
All Filings in NET
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,895,105 | 52,573 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $6,580,595 | 31,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,277,311 | 26,768 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,676,978 | 26,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,484,127 | 33,111 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,274,095 | 29,054 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,968,199 | 27,565 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,458,408 | 30,392 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,049,883 | 36,821 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,088,513 | 52,551 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,485,418 | 65,883 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,100,314 | 80,906 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,479,579 | 53,229 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $718,955 | 11,660 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $416,022 | 9,202 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $537,336 | 9,715 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,205,968 | 27,565 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,371,470 | 28,166 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,888,323 | 29,569 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,663,609 | 23,645 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $633,464 | 9,016 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $634,516 | 8,350 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $605,019 | 14,735 | Shares | Sole | 2020-12-10 | |
| No filing history on record for this holder in this stock. | ||||||