Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,335,335
+$8,551,771 QoQ
Shares Held
286,478
-18.0% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#98
of 950 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $470,313,231 across 18 Software - Infrastructure names. NTAP ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
661,962 | $246,925,065 | |
| 2 | NTAP |
NetApp, Inc.
This page
|
286,478 | $44,335,335 | |
| 3 | FTNT |
Fortinet, Inc.
|
257,480 | $39,554,077 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
298,343 | $34,807,677 | |
| 5 | PANW |
Palo Alto Networks Inc
|
92,495 | $31,542,644 | |
| 6 | AKAM |
Akamai Technologies Inc
|
216,931 | $25,643,413 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
119,028 | $22,708,756 | |
| 8 | SNPS |
Synopsys Inc
|
21,404 | $9,547,682 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,335,335 | 286,478 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,783,564 | 349,483 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,639,854 | 304,789 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,989,096 | 278,483 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,420,166 | 238,575 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,926,533 | 215,466 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,491,167 | 185,141 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,926,117 | 145,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,713,983 | 114,239 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,799,398 | 160,040 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,072,454 | 136,938 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,008,285 | 52,824 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,989,073 | 39,124 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,136,567 | 49,124 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,264,262 | 37,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,966,193 | 64,126 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,204,980 | 49,126 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,094,971 | 49,337 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,533,128 | 27,537 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,836,627 | 53,884 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,720,539 | 106,582 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,913,884 | 81,380 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $786,931 | 11,880 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,077,104 | 24,569 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $813,701 | 18,339 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $775,642 | 18,605 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||