Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$995,857
-$61,909 QoQ
Shares Held
55,853
-15.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 225 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Invesco Ltd. holds $74,627,807,428 across 96 Software - Infrastructure names. NN ranks #75 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
100,247,890 | $37,394,467,917 | |
| 2 | PANW |
Palo Alto Networks Inc
|
25,647,946 | $8,746,462,534 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
70,438,517 | $8,218,061,769 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
33,571,496 | $6,404,937,855 | |
| 5 | FTNT |
Fortinet, Inc.
|
24,621,016 | $3,782,280,469 | |
| 6 | SNPS |
Synopsys Inc
|
6,028,804 | $2,689,268,590 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,408,675 | $1,235,159,505 | |
| 8 | ORCL |
Oracle Corp
|
5,431,312 | $795,958,765 |
All Filings in NN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $995,857 | 55,853 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,057,766 | 66,028 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $902,285 | 54,224 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,171,367 | 221,774 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $666,565 | 43,853 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,443,874 | 940,335 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,084,709 | 712,385 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $208,325 | 27,814 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $222,228 | 27,402 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $164,656 | 25,024 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $111,917 | 25,150 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,491,192 | 484,668 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79,253 | 26,957 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,805 | 29,461 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $88,482 | 30,199 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $88,885 | 33,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,541 | 27,111 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||