Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,360,053
+$1,641,292 QoQ
Shares Held
28,173
+6.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#296
of 950 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $225,074,124 across 52 Software - Infrastructure names. NTAP ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
277,185 | $103,395,548 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,088 | $40,611,389 | |
| 3 | ORCL |
Oracle Corp
|
94,883 | $13,905,103 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
109,024 | $12,719,830 | |
| 5 | XYZ |
Block, Inc.
|
147,959 | $11,244,884 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
58,440 | $11,149,475 | |
| 7 | AKAM |
Akamai Technologies Inc
|
37,663 | $4,452,143 | |
| 8 | NTAP |
NetApp, Inc.
This page
|
28,173 | $4,360,053 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,360,053 | 28,173 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,718,761 | 26,553 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,484,059 | 23,196 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $2,346,574 | 19,809 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,626,272 | 15,263 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,224,840 | 13,944 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,109,289 | 18,171 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $2,401,404 | 19,443 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $3,979,920 | 30,900 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $4,330,432 | 41,254 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,345,847 | 49,295 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,194,342 | 55,276 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,104,207 | 66,809 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,494,273 | 70,388 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,835,971 | 80,519 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,969,947 | 96,523 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,486,487 | 99,425 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,411,718 | 101,346 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $8,959,366 | 97,395 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,521,308 | 117,216 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,943,752 | 133,754 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $11,570,444 | 159,219 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $9,214,778 | 139,112 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,894,629 | 157,268 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,290,368 | 119,233 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,352,417 | 80,413 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||