Position in NN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,999,866
+$822,651 QoQ
Shares Held
336,504
+4.1% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 225 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $1,683,636,074 across 56 Software - Infrastructure names. NN ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,877,386 | $1,073,322,525 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,255,449 | $146,473,234 | |
| 3 | PANW |
Palo Alto Networks Inc
|
393,520 | $134,198,190 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
574,976 | $109,696,796 | |
| 5 | ORCL |
Oracle Corp
|
708,534 | $103,835,657 | |
| 6 | NET |
Cloudflare, Inc.
|
87,214 | $21,391,849 | |
| 7 | FTNT |
Fortinet, Inc.
|
96,037 | $14,753,203 | |
| 8 | CRWV |
CoreWeave, Inc.
|
118,924 | $11,837,694 |
All Filings in NN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,999,866 | 336,504 | Shares | Sole | 2026-07-29 | |
| 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. | ||||||