Position in NN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$557,633
+$259,950 QoQ
Shares Held
31,275
+68.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 225 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $2,990,244,447 across 62 Software - Infrastructure names. NN ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,476,562 | $2,042,867,156 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,111,104 | $378,908,686 | |
| 3 | ORCL |
Oracle Corp
|
1,270,385 | $186,174,921 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
459,622 | $53,624,098 | |
| 5 | NET |
Cloudflare, Inc.
|
208,879 | $51,233,841 | |
| 6 | FTNT |
Fortinet, Inc.
|
211,837 | $32,542,399 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
144,764 | $27,618,799 | |
| 8 | FFIV |
F5, Inc.
|
50,745 | $21,107,890 |
All Filings in NN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,633 | 31,275 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $297,683 | 18,582 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $291,549 | 17,521 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $244,830 | 17,121 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $260,239 | 17,121 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||