Position in NTAP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$680,170
+$235,388 QoQ
Shares Held
4,395
+1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#554
of 947 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Welch & Forbes LLC holds $488,559,815 across 11 Software - Infrastructure names. NTAP ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
887,243 | $330,959,383 | |
| 2 | PANW |
Palo Alto Networks Inc
|
322,392 | $109,942,119 | |
| 3 | ORCL |
Oracle Corp
|
121,788 | $17,848,031 | |
| 4 | SNPS |
Synopsys Inc
|
33,409 | $14,902,752 | |
| 5 | MDB |
MongoDB, Inc.
|
24,477 | $8,221,824 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
32,325 | $4,248,474 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
5,596 | $1,067,632 | |
| 8 | NTAP |
NetApp, Inc.
This page
|
4,395 | $680,170 |
All Filings in NTAP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,170 | 4,395 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $444,782 | 4,344 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $465,198 | 4,344 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $514,590 | 4,344 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $462,853 | 4,344 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $381,576 | 4,344 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $504,251 | 4,344 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $536,527 | 4,344 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $559,507 | 4,344 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $455,989 | 4,344 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $382,967 | 4,344 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $329,622 | 4,344 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $331,881 | 4,344 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $277,364 | 4,344 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $260,900 | 4,344 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $268,676 | 4,344 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $283,402 | 4,344 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $360,552 | 4,344 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $399,604 | 4,344 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $389,917 | 4,344 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $355,426 | 4,344 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $315,678 | 4,344 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $287,746 | 4,344 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||