Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,845,583
+$5,680,096 QoQ
Shares Held
552,192
+112.4% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 226 holders
Holding Since
Dec 2021
19 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, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. NN ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in NN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,845,583 | 552,192 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,165,487 | 260,018 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,276,312 | 256,990 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,152,661 | 290,396 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,682,018 | 373,817 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,750,397 | 143,829 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,431,535 | 92,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,421,341 | 456,788 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,934,554 | 361,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,415,219 | 215,079 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $945,148 | 212,393 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,109,323 | 215,822 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $461,532 | 156,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $358,322 | 176,514 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $588,194 | 200,749 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $441,285 | 164,047 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $364,046 | 160,373 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,278,542 | 170,700 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $87,600 | 10,000 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||