Position in NTAP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,484,753
-$154,316 QoQ
Shares Held
41,902
-35.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#32
of 273 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Diversified Trust Co holds $152,307,063 across 36 Software - Infrastructure names. NTAP ranks #2 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
225,992 | $84,299,535 | |
| 2 | NTAP |
NetApp, Inc.
This page
|
41,902 | $6,484,753 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,247 | $5,540,551 | |
| 4 | ORCL |
Oracle Corp
|
35,842 | $5,252,644 | |
| 5 | DOX |
Amdocs Ltd
|
99,247 | $5,015,943 | |
| 6 | FTNT |
Fortinet, Inc.
|
30,938 | $4,752,695 | |
| 7 | NTNX |
Nutanix, Inc.
|
92,633 | $4,720,577 | |
| 8 | GEN |
Gen Digital Inc.
|
137,113 | $3,412,742 |
All Filings in NTAP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,484,753 | 41,902 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,639,069 | 64,841 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,592,139 | 61,557 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,156,050 | 60,409 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,829,457 | 54,711 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,790,178 | 54,533 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,373,575 | 46,292 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $5,708,879 | 46,222 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,952,620 | 46,216 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,852,133 | 46,224 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,916,595 | 55,769 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $648,925 | 8,552 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $908,548 | 11,892 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $804,318 | 12,597 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $555,615 | 9,251 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $779,866 | 12,609 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $624,216 | 9,568 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $643,416 | 7,752 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $547,524 | 5,952 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $352,667 | 3,929 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $330,552 | 4,040 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||