Position in NTAP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,237,151
-$202,247 QoQ
Shares Held
7,994
-43.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#461
of 950 holders
Holding Since
Sep 2020
24 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, 2026TOBAM holds $21,549,932 across 10 Software - Infrastructure names. NTAP ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
18,700 | $6,975,474 | |
| 2 | ORCL |
Oracle Corp
|
30,563 | $4,479,007 | |
| 3 | GDDY |
GoDaddy Inc.
|
50,121 | $4,254,270 | |
| 4 | FTNT |
Fortinet, Inc.
|
19,866 | $3,051,814 | |
| 5 | NTAP |
NetApp, Inc.
This page
|
7,994 | $1,237,151 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
4,304 | $821,138 | |
| 7 | XYZ |
Block, Inc.
|
4,349 | $330,524 | |
| 8 | TWLO |
Twilio Inc
|
910 | $187,760 |
All Filings in NTAP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,151 | 7,994 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,439,398 | 14,058 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $955,885 | 8,926 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $110,760 | 935 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $99,624 | 935 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $57,271 | 652 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $149,046 | 1,284 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $98,437 | 797 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $74,188 | 576 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $78,097 | 744 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $140,703 | 1,596 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $121,104 | 1,596 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $129,192 | 1,691 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $78,088 | 1,223 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $108,708 | 1,810 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $66,241 | 1,071 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $136,286 | 2,089 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $93,873 | 1,131 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $69,452 | 755 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $67,768 | 755 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $61,774 | 755 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $54,865 | 755 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $50,011 | 755 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $33,099 | 755 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||