Position in NN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$488,791
+$41,161 QoQ
Shares Held
27,414
-1.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 225 holders
Holding Since
Sep 2024
8 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $636,035,195 across 64 Software - Infrastructure names. NN ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,109,148 | $413,734,386 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
654,498 | $76,360,281 | |
| 3 | ORCL |
Oracle Corp
|
312,087 | $45,736,349 | |
| 4 | NTAP |
NetApp, Inc.
|
110,194 | $17,053,623 | |
| 5 | FTNT |
Fortinet, Inc.
|
45,525 | $6,993,549 | |
| 6 | VRSN |
Verisign Inc/Ca
|
26,677 | $6,710,865 | |
| 7 | TWLO |
Twilio Inc
|
30,162 | $6,223,324 | |
| 8 | PANW |
Palo Alto Networks Inc
|
17,505 | $5,969,554 |
All Filings in NN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,791 | 27,414 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $447,630 | 27,942 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $602,384 | 36,201 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $570,798 | 39,916 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $560,332 | 36,864 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $443,912 | 36,476 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $570,927 | 36,692 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $149,942 | 20,019 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||