Position in NN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$148,808,105
+$29,017,039 QoQ
Shares Held
8,345,940
+11.6% QoQ
Ownership
4.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 225 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BlackRock, Inc. holds $383,819,456,951 across 142 Software - Infrastructure names. NN ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
607,367,113 | $226,560,080,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
75,753,509 | $25,833,461,629 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
189,817,693 | $22,146,030,232 | |
| 4 | ORCL |
Oracle Corp
|
145,353,687 | $21,301,582,817 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
87,385,588 | $16,671,859,397 | |
| 6 | FTNT |
Fortinet, Inc.
|
62,242,221 | $9,561,649,978 | |
| 7 | SNPS |
Synopsys Inc
|
16,203,958 | $7,228,099,534 | |
| 8 | NET |
Cloudflare, Inc.
|
21,598,907 | $5,297,779,901 |
All Filings in NN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,808,105 | 8,345,940 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $119,791,066 | 7,477,595 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $120,531,931 | 7,243,506 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $98,541,006 | 6,890,980 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $99,481,912 | 6,544,863 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $76,407,476 | 6,278,347 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $95,225,841 | 6,119,913 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $38,597,434 | 5,153,196 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||