Position in NTAP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$247,616
+$81,233 QoQ
Shares Held
1,600
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#704
of 945 holders
Holding Since
Jun 2020
18 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, 2026Transamerica Financial Advisors, LLC holds $24,674,097 across 62 Software - Infrastructure names. NTAP ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
38,794 | $14,470,937 | |
| 2 | MDB |
MongoDB, Inc.
|
14,653 | $4,921,942 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
21,034 | $2,454,036 | |
| 4 | ORCL |
Oracle Corp
|
3,691 | $540,916 | |
| 5 | FTNT |
Fortinet, Inc.
|
3,201 | $491,737 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,423 | $485,271 | |
| 7 | NTAP |
NetApp, Inc.
This page
|
1,600 | $247,616 | |
| 8 | NET |
Cloudflare, Inc.
|
678 | $166,299 |
All Filings in NTAP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,616 | 1,600 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $166,383 | 1,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $89,205 | 833 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $84,461 | 713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $106 | 1 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1 | 4 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1 | 4 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2 | 14 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $145,286 | 1,128 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,406 | 1,128 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $103,059 | 1,169 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $105,169 | 1,386 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $102,987 | 1,348 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,391 | 1,494 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $89,969 | 1,498 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $80,405 | 1,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $77,961 | 1,195 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $4,791 | 108 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||