Position in NN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,177,215
-$1,213,210 QoQ
Shares Held
323,172
-15.8% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $1,601,393,345 across 49 Software - Infrastructure names. NN ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,023,558 | $1,119,230,464 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,378,127 | $201,592,417 | |
| 3 | ORCL |
Oracle Corp
|
686,678 | $101,017,200 | |
| 4 | PANW |
Palo Alto Networks Inc
|
450,103 | $72,160,512 | |
| 5 | NET |
Cloudflare, Inc.
|
86,468 | $17,841,807 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
141,360 | $13,797,089 | |
| 7 | CRWV |
CoreWeave, Inc.
|
120,200 | $9,311,894 | |
| 8 | FTNT |
Fortinet, Inc.
|
112,784 | $9,216,708 |
All Filings in NN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,177,215 | 323,172 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,390,425 | 384,040 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,905,414 | 343,036 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,108,164 | 270,274 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,028,954 | 248,887 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,370,685 | 216,625 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $96,553 | 12,891 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||