Position in NET
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$507,484
+$224,180 QoQ
Shares Held
2,069
+50.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#754
of 1,214 holders
Holding Since
Dec 2025
3 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, 2026DAVENPORT & Co LLC holds $708,576,406 across 17 Software - Infrastructure names. NET ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,017,438 | $379,524,722 | |
| 2 | PANW |
Palo Alto Networks Inc
|
491,241 | $167,523,005 | |
| 3 | OKTA |
Okta, Inc.
|
807,504 | $110,183,920 | |
| 4 | ORCL |
Oracle Corp
|
139,325 | $20,418,078 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
91,022 | $10,619,536 | |
| 6 | SNPS |
Synopsys Inc
|
10,051 | $4,483,449 | |
| 7 | AKAM |
Akamai Technologies Inc
|
33,171 | $3,921,143 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
63,472 | $3,027,376 |
All Filings in NET
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,484 | 2,069 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $283,304 | 1,373 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $240,523 | 1,220 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||