Position in NTAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,683,133
-$1,377,287 QoQ
Shares Held
23,799
-51.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#312
of 949 holders
Holding Since
Mar 2020
15 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $3,027,773,552 across 13 Software - Infrastructure names. NTAP ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,816,326 | $2,542,625,924 | |
| 2 | SNPS |
Synopsys Inc
|
961,706 | $428,988,195 | |
| 3 | XYZ |
Block, Inc.
|
231,765 | $17,614,140 | |
| 4 | GEN |
Gen Digital Inc.
|
400,898 | $9,978,351 | |
| 5 | PAYO |
Payoneer Global Inc.
|
1,288,830 | $9,176,469 | |
| 6 | PAGS |
PagSeguro Digital Ltd.
|
762,536 | $6,900,950 | |
| 7 | NTAP |
NetApp, Inc.
This page
|
23,799 | $3,683,133 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
19,421 | $2,552,502 |
All Filings in NTAP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,683,133 | 23,799 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,060,420 | 49,423 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,169,173 | 10,973 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $664,509 | 7,565 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,283,145 | 10,389 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $819,425 | 6,362 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $2,369,917 | 26,882 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,841,857 | 37,452 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $291,976 | 3,174 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $576,340 | 7,044 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,658,474 | 22,822 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,554,652 | 23,470 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,028,924 | 23,470 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,409,634 | 31,770 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,762,236 | 42,270 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||