Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$764,764
+$115,650 QoQ
Shares Held
42,892
+5.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 225 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MAI Capital Management holds $662,377,237 across 35 Software - Infrastructure names. NN ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,278,730 | $476,991,863 | |
| 2 | ORCL |
Oracle Corp
|
406,171 | $59,524,359 | |
| 3 | PANW |
Palo Alto Networks Inc
|
145,487 | $49,613,976 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
144,436 | $27,556,221 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
96,313 | $11,236,837 | |
| 6 | FTNT |
Fortinet, Inc.
|
41,250 | $6,336,824 | |
| 7 | NET |
Cloudflare, Inc.
|
14,744 | $3,616,408 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
26,146 | $3,436,368 |
All Filings in NN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,764 | 42,892 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $649,114 | 40,519 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $673,953 | 40,502 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $903,874 | 63,208 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $859,088 | 56,519 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $602,865 | 49,537 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,120 | 2,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||