Position in NN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,545,557
+$8,020,790 QoQ
Shares Held
2,554,434
+9.1% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 225 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,351,611 across 148 Software - Infrastructure names. NN ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in NN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,545,557 | 2,554,434 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $37,524,767 | 2,342,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,747,390 | 2,268,473 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $31,008,333 | 2,168,415 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,382,055 | 1,933,030 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,122,248 | 1,817,769 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,935,153 | 1,731,051 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,669,394 | 1,691,508 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,433,059 | 1,533,053 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,889,874 | 1,199,069 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,055,760 | 1,136,126 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,446,205 | 1,059,573 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,334,859 | 794,170 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,789,654 | 881,603 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,330,949 | 795,546 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,124,440 | 789,755 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,387,349 | 611,167 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,623,472 | 216,752 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,735,995 | 198,173 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||