Position in NTAP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$17,791,983
+$5,627,949 QoQ
Shares Held
114,965
-3.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#157
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, 2026Crossmark Global Holdings, Inc. holds $379,771,175 across 33 Software - Infrastructure names. NTAP ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
473,877 | $176,765,598 | |
| 2 | ORCL |
Oracle Corp
|
276,434 | $40,511,402 | |
| 3 | FTNT |
Fortinet, Inc.
|
228,538 | $35,108,007 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
256,921 | $29,974,973 | |
| 5 | NTAP |
NetApp, Inc.
This page
|
114,965 | $17,791,983 | |
| 6 | PANW |
Palo Alto Networks Inc
|
40,790 | $13,910,205 | |
| 7 | DBX |
Dropbox, Inc.
|
308,099 | $8,463,479 | |
| 8 | WEX |
WEX Inc.
|
54,014 | $7,620,835 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,791,983 | 114,965 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $12,164,034 | 118,801 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,338,273 | 124,552 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $14,343,492 | 121,083 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,996,862 | 121,979 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,346,585 | 151,942 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $19,462,552 | 167,665 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $20,833,666 | 168,680 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $20,143,675 | 156,395 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,599,056 | 24,760 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,350,081 | 15,314 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,198,827 | 15,799 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,226,219 | 16,050 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,143,106 | 17,903 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,142,580 | 35,674 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,572,217 | 41,588 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,726,298 | 225,725 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $18,089,684 | 217,948 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $20,196,403 | 219,550 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $18,674,029 | 208,044 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $16,665,506 | 203,685 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $14,135,986 | 194,523 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $13,133,139 | 198,266 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $8,922,404 | 203,522 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $716,220 | 16,142 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $680,589 | 16,325 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||