Position in NN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,335,863
+$457,774 QoQ
Shares Held
243,178
+0.5% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
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, 2026Steward Partners Investment Advisory, LLC holds $635,352,526 across 80 Software - Infrastructure names. NN ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
999,760 | $372,930,475 | |
| 2 | PANW |
Palo Alto Networks Inc
|
222,654 | $75,929,467 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
319,916 | $61,035,174 | |
| 4 | ORCL |
Oracle Corp
|
233,556 | $34,227,631 | |
| 5 | CRWV |
CoreWeave, Inc.
|
305,710 | $30,430,373 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
207,382 | $24,195,257 | |
| 7 | SNPS |
Synopsys Inc
|
20,602 | $9,189,934 | |
| 8 | FTNT |
Fortinet, Inc.
|
52,532 | $8,069,965 |
All Filings in NN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,335,863 | 243,178 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,878,089 | 242,078 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,036,065 | 242,552 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,404,915 | 238,106 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,342,647 | 219,911 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,602,688 | 213,861 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $224,593 | 14,434 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $62,893 | 8,397 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||