Position in NTAP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,540,193
+$804,290 QoQ
Shares Held
29,337
-19.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#290
of 950 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 90%
Shared 7%
None 2%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $163,425,007 across 35 Software - Infrastructure names. NTAP ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
269,967 | $100,703,089 | |
| 2 | PANW |
Palo Alto Networks Inc
|
59,279 | $20,215,323 | |
| 3 | ORCL |
Oracle Corp
|
95,018 | $13,924,887 | |
| 4 | NTAP |
NetApp, Inc.
This page
|
29,337 | $4,540,193 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
35,526 | $4,144,817 | |
| 6 | FTNT |
Fortinet, Inc.
|
15,865 | $2,437,180 | |
| 7 | TWLO |
Twilio Inc
|
10,546 | $2,175,955 | |
| 8 | FFIV |
F5, Inc.
|
3,147 | $1,309,025 |
All Filings in NTAP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,540,193 | 29,337 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $3,735,903 | 36,487 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,832,001 | 35,783 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,917,353 | 33,069 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,523,607 | 33,070 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,028,324 | 34,703 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,074,717 | 32,991 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,006,072 | 46,631 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,875,330 | 46,445 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,047,246 | 68,594 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,416,769 | 71,386 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,432,344 | 71,104 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,546,502 | 71,206 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,184,740 | 69,676 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,948,822 | 47,677 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,060,734 | 46,915 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,543,934 | 42,698 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,431,043 | 37,298 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $3,004,716 | 33,475 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,354,861 | 28,781 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,906,352 | 26,233 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,886,382 | 28,478 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,001,963 | 22,855 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $891,837 | 20,100 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||