Position in NTAP
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$792,371
+$262,503 QoQ
Shares Held
5,120
-1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#536
of 950 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CLIFFORD SWAN INVESTMENT COUNSEL LLC holds $170,820,769 across 8 Software - Infrastructure names. NTAP ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
298,885 | $111,490,082 | |
| 2 | ORCL |
Oracle Corp
|
234,843 | $34,416,241 | |
| 3 | CPAY |
Corpay, Inc.
|
49,596 | $16,528,858 | |
| 4 | AKAM |
Akamai Technologies Inc
|
55,894 | $6,607,229 | |
| 5 | NTAP |
NetApp, Inc.
This page
|
5,120 | $792,371 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,444 | $466,278 | |
| 7 | PANW |
Palo Alto Networks Inc
|
819 | $279,295 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,565 | $240,415 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,371 | 5,120 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $529,868 | 5,175 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $554,190 | 5,175 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $613,030 | 5,175 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $551,396 | 5,175 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $454,572 | 5,175 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $600,714 | 5,175 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $645,339 | 5,225 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $687,019 | 5,334 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $559,909 | 5,334 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $465,044 | 5,275 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $420,375 | 5,540 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $874,016 | 11,440 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $733,636 | 11,490 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $690,089 | 11,490 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $741,581 | 11,990 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $782,227 | 11,990 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $995,170 | 11,990 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,113,538 | 12,105 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,086,544 | 12,105 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $957,703 | 11,705 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $850,602 | 11,705 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $801,835 | 12,105 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $530,683 | 12,105 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $594,779 | 13,405 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $558,854 | 13,405 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||