Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,067,914
-$1,030,963 QoQ
Shares Held
452,491
-20.3% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 225 holders
Holding Since
Mar 2022
6 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, 2026BARCLAYS PLC holds $15,087,333,041 across 129 Software - Infrastructure names. NN ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in NN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,067,914 | 452,491 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,098,877 | 567,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,623,567 | 398,051 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $478,386 | 177,839 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $232,556 | 102,448 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $187,250 | 25,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||