Position in NN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$213,960
+$21,720 QoQ
Shares Held
12,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 225 holders
Holding Since
Sep 2024
8 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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $1,799,940,397 across 14 Software - Infrastructure names. NN ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,828,509 | $1,055,090,427 | |
| 2 | PANW |
Palo Alto Networks Inc
|
887,302 | $302,587,728 | |
| 3 | ORCL |
Oracle Corp
|
1,473,692 | $215,969,562 | |
| 4 | FTNT |
Fortinet, Inc.
|
776,207 | $119,240,919 | |
| 5 | NTNX |
Nutanix, Inc.
|
628,990 | $32,053,330 | |
| 6 | TWLO |
Twilio Inc
|
133,182 | $27,479,442 | |
| 7 | AKAM |
Akamai Technologies Inc
|
135,930 | $16,068,285 | |
| 8 | SNPS |
Synopsys Inc
|
23,727 | $10,583,902 |
All Filings in NN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,960 | 12,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $192,240 | 12,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $199,680 | 12,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $171,600 | 12,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $182,400 | 12,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $146,040 | 12,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $186,720 | 12,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $89,880 | 12,000 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||