TODD ASSET MANAGEMENT LLC

Position in NTAP — NetApp, Inc.

CIK 1071483 Louisville, KY

Position in NTAP

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$33,523,801

+$8,943,034 QoQ

Shares Held

216,618

-9.8% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#115

of 957 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $144,235,057 across 5 Software - Infrastructure names. NTAP ranks #3 (23.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEN	Gen Digital Inc.	2,177,402	$54,195,535
2	AKAM	Akamai Technologies Inc	318,571	$37,658,277
3	NTAP	NetApp, Inc. This page	216,618	$33,523,801
4	ORCL	Oracle Corp	98,175	$14,387,546
5	MSFT	Microsoft Corp	11,983	$4,469,898

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,523,801	216,618	-9.8%	Shares	Sole	2026-08-04
2026-03-31	$24,580,767	240,070	+16.0%	Shares	Sole	2026-05-12
2025-12-31	$22,170,200	207,024	-5.6%	Shares	Sole	2026-02-09
2025-09-30	$25,969,511	219,226	-22.6%	Shares	Sole	2025-11-07
2025-06-30	$30,171,443	283,167	+13.9%	Shares	Sole	2025-08-13
2024-06-30	$32,025,217	248,643	+13.4%	Shares	Sole	2024-08-14
2024-03-31	$23,012,363	219,228	-17.7%	Shares	Sole	2024-05-15
2023-12-31	$23,476,302	266,292	-3.3%	Shares	Sole	2024-02-06
2023-09-30	$20,898,641	275,417	-14.0%	Shares	Sole	2023-11-02
2023-06-30	$24,467,405	320,254	+1.0%	Shares	Sole	2023-08-01
2023-03-31	$20,255,582	317,237	+11.4%	Shares	Sole	2023-05-09
2022-12-31	$17,107,069	284,833	+2.0%	Shares	Sole	2023-02-02
2022-09-30	$17,269,695	279,219	+7.6%	Shares	Sole	2022-11-08
2022-06-30	$16,931,932	259,533	+3.2%	Shares	Sole	2022-07-29
2022-03-31	$20,883,049	251,603	+12.7%	Shares	Sole	2022-04-27
2021-12-31	$20,543,114	223,319	-11.6%	Shares	Sole	2022-02-03
2021-09-30	$22,673,196	252,598	-7.2%	Shares	Sole	2021-11-05
2021-06-30	$22,267,231	272,149	+6.0%	Shares	Sole	2021-08-05
2021-03-31	$18,661,292	256,795	-24.8%	Shares	Sole	2021-05-06
2020-12-31	$22,616,919	341,439	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.