Position in NTAP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,329,506
+$1,204,505 QoQ
Shares Held
21,514
+3.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 273 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 82%
Shared 1%
None 17%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $1,266,745,774 across 26 Software - Infrastructure names. NTAP ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,758,381 | $1,028,931,279 | |
| 2 | ORCL |
Oracle Corp
|
1,213,445 | $177,830,364 | |
| 3 | PANW |
Palo Alto Networks Inc
|
43,751 | $14,919,965 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
11,320 | $8,638,744 | |
| 5 | ZS |
Zscaler, Inc.
|
39,386 | $5,559,333 | |
| 6 | PATH |
UiPath, Inc.
|
351,082 | $3,816,260 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
32,669 | $3,811,491 | |
| 8 | NTAP |
NetApp, Inc.
This page
|
21,514 | $3,329,506 |
All Filings in NTAP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,329,506 | 21,514 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,125,001 | 20,754 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $2,660,221 | 24,841 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,769,357 | 23,378 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,489,540 | 23,365 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,868,180 | 21,268 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,718,360 | 23,418 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,419,867 | 27,689 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $3,210,726 | 24,928 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,608,818 | 24,853 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,212,111 | 13,749 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||