Position in NTAP
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,696,633
+$547,102 QoQ
Shares Held
10,963
-2.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#412
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, 2026Bangor Savings Bank holds $18,381,954 across 11 Software - Infrastructure names. NTAP ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,876 | $7,414,144 | |
| 2 | FTNT |
Fortinet, Inc.
|
20,196 | $3,102,509 | |
| 3 | PANW |
Palo Alto Networks Inc
|
8,938 | $3,048,035 | |
| 4 | NTAP |
NetApp, Inc.
This page
|
10,963 | $1,696,633 | |
| 5 | SNPS |
Synopsys Inc
|
3,327 | $1,484,074 | |
| 6 | ZS |
Zscaler, Inc.
|
8,108 | $1,144,444 | |
| 7 | ORCL |
Oracle Corp
|
2,212 | $324,168 | |
| 8 | NTSK |
Netskope Inc
|
9,490 | $103,820 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,696,633 | 10,963 | Shares | Defined | 2026-07-06 | |
| 2026-03-31 | $1,149,531 | 11,227 | Shares | Defined | 2026-04-01 | |
| 2025-12-31 | $1,365,503 | 12,751 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $1,553,247 | 13,112 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,430,114 | 13,422 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,123,912 | 12,795 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $1,568,008 | 13,508 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,682,206 | 13,620 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,811,056 | 14,061 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $1,567,306 | 14,931 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $1,331,920 | 15,108 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $1,156,258 | 15,238 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,148,368 | 15,031 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $921,227 | 14,428 | Shares | Defined | 2023-04-06 | |
| 2022-12-31 | $914,232 | 15,222 | Shares | Defined | 2023-01-17 | |
| 2022-09-30 | $1,255,060 | 20,292 | Shares | Defined | 2022-10-12 | |
| 2022-06-30 | $1,293,578 | 19,828 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,562,392 | 18,824 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,499,160 | 16,297 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,315,342 | 14,654 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $823,599 | 10,066 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $694,797 | 9,561 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $600,995 | 9,073 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $446,992 | 10,196 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $432,873 | 9,756 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $371,707 | 8,916 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||