Position in NTAP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,066,319
+$1,353,804 QoQ
Shares Held
26,275
-0.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#300
of 947 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TEALWOOD ASSET MANAGEMENT INC holds $18,919,818 across 8 Software - Infrastructure names. NTAP ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTAP |
NetApp, Inc.
This page
|
26,275 | $4,066,319 | |
| 2 | FTNT |
Fortinet, Inc.
|
22,833 | $3,507,605 | |
| 3 | PANW |
Palo Alto Networks Inc
|
9,716 | $3,313,350 | |
| 4 | FFIV |
F5, Inc.
|
5,329 | $2,216,650 | |
| 5 | MSFT |
Microsoft Corp
|
5,015 | $1,870,695 | |
| 6 | SNPS |
Synopsys Inc
|
3,366 | $1,501,471 | |
| 7 | CPAY |
Corpay, Inc.
|
3,810 | $1,269,758 | |
| 8 | BOX |
Box Inc
|
44,234 | $1,173,970 |
All Filings in NTAP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,066,319 | 26,275 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,712,515 | 26,492 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $2,843,132 | 26,549 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,150,443 | 26,595 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,002,046 | 28,175 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,005,035 | 22,826 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,637,685 | 22,723 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,776,504 | 22,480 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,928,912 | 22,740 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $3,213,026 | 30,609 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,706,247 | 30,697 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,371,325 | 31,251 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,407,975 | 31,518 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,017,723 | 31,601 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,894,532 | 31,544 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $2,027,381 | 32,779 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,145,874 | 32,892 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,715,760 | 32,720 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,006,141 | 32,679 | Shares | Sole | 2022-03-15 | |
| 2021-09-30 | $3,151,473 | 35,110 | Shares | Sole | 2021-12-02 | |
| 2021-03-31 | $2,661,102 | 36,619 | Shares | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||