Position in NN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,165,487
-$110,825 QoQ
Shares Held
260,018
+1.2% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 99.91577506172649.ToString("F0")%
Shared 0.ToString("F0")%
None 0.08422493827350415.ToString("F0")%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $40,680,284,226 across 111 Software - Infrastructure names. NN ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
70,765,459 | $26,195,249,954 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,476,753 | $3,603,473,038 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,839,779 | $2,755,882,868 | |
| 4 | ORCL |
Oracle Corp
|
15,383,679 | $2,263,093,015 | |
| 5 | SNPS |
Synopsys Inc
|
1,386,817 | $549,845,200 | |
| 6 | CRWV |
CoreWeave, Inc.
|
5,652,129 | $437,870,431 | |
| 7 | NET |
Cloudflare, Inc.
|
2,067,683 | $426,645,705 | |
| 8 | FTNT |
Fortinet, Inc.
|
4,644,346 | $379,535,952 |
All Filings in NN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||