Position in NTAP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$75,512,511
+$31,114,160 QoQ
Shares Held
487,933
+12.5% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#70
of 955 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $6,577,302,767 across 71 Software - Infrastructure names. NTAP ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,497,807 | $4,288,911,967 | |
| 2 | ORCL |
Oracle Corp
|
2,807,230 | $411,399,556 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,010,228 | $344,507,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,596,688 | $304,624,120 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,228,011 | $143,272,043 | |
| 6 | SNPS |
Synopsys Inc
|
315,493 | $140,731,962 | |
| 7 | VRSN |
Verisign Inc/Ca
|
531,550 | $133,716,718 | |
| 8 | FTNT |
Fortinet, Inc.
|
570,526 | $87,644,204 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,512,511 | 487,933 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $44,398,351 | 433,620 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $35,428,263 | 330,827 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $51,266,171 | 432,772 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $43,971,373 | 412,683 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $36,853,799 | 419,556 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $44,358,346 | 382,136 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,343,805 | 294,258 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $38,232,863 | 296,839 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $31,385,715 | 298,997 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,651,121 | 290,961 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,795,847 | 287,241 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,112,376 | 276,340 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $62,796,411 | 983,499 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,411,334 | 273,249 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $16,204,267 | 261,993 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,808,823 | 272,974 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $24,022,441 | 289,427 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $26,402,969 | 287,020 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $16,460,099 | 183,379 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $15,660,348 | 191,400 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $13,744,077 | 189,130 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $16,978,305 | 256,315 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,835,075 | 201,530 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $7,858,681 | 177,117 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $6,693,287 | 160,549 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||