Position in NN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,281,058
+$9,489,686 QoQ
Shares Held
632,701
+465.8% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 225 holders
Holding Since
Jun 2022
17 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, 2026FMR LLC holds $112,721,376,607 across 111 Software - Infrastructure names. NN ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
185,960,066 | $69,366,823,816 | |
| 2 | PANW |
Palo Alto Networks Inc
|
20,054,462 | $6,838,972,629 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
31,388,468 | $5,988,448,863 | |
| 4 | ORCL |
Oracle Corp
|
26,025,909 | $3,814,096,961 | |
| 5 | NET |
Cloudflare, Inc.
|
12,655,471 | $3,104,133,925 | |
| 6 | SNPS |
Synopsys Inc
|
5,989,785 | $2,671,863,393 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
22,568,609 | $2,633,079,610 | |
| 8 | TWLO |
Twilio Inc
|
11,273,330 | $2,326,026,176 |
All Filings in NN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,281,058 | 632,701 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,791,372 | 111,821 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,580,765 | 94,998 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $289,989 | 20,279 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $303,832 | 19,989 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $224,462 | 18,444 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $273,482 | 17,576 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $122,970 | 16,418 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,309 | 3,614 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,468 | 1,743 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,671 | 3,297 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,159 | 1,782 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,227 | 1,438 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,542 | 760 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $7,576 | 2,586 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,774 | 1,775 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $483 | 213 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||