Position in NTAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$141,918,943
-$44,188,602 QoQ
Shares Held
917,026
-49.5% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#44
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, 2026Pacer Advisors, Inc. holds $1,582,299,768 across 54 Software - Infrastructure names. NTAP ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
724,498 | $270,252,243 | |
| 2 | NTAP |
NetApp, Inc.
This page
|
917,026 | $141,918,943 | |
| 3 | PANW |
Palo Alto Networks Inc
|
340,616 | $116,156,868 | |
| 4 | OKTA |
Okta, Inc.
|
807,713 | $110,212,438 | |
| 5 | FFIV |
F5, Inc.
|
257,896 | $107,274,420 | |
| 6 | GEN |
Gen Digital Inc.
|
3,889,773 | $96,816,449 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
468,848 | $89,449,165 | |
| 8 | FTNT |
Fortinet, Inc.
|
515,950 | $79,260,239 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,918,943 | 917,026 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $186,107,545 | 1,817,634 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $173,942,967 | 1,624,269 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $211,226,381 | 1,783,103 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $93,323,948 | 875,870 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $93,874,080 | 1,068,694 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,591,137 | 22,322 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,343,972 | 18,978 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,264,690 | 17,583 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,310,704 | 22,013 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,476,239 | 16,745 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $86,942,848 | 1,145,794 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,037,866 | 903,637 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $57,275,684 | 897,035 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $228,828 | 3,810 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $36,986 | 598 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $37,102,183 | 568,703 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,791,206 | 346,882 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $10,041,168 | 109,155 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,041,754 | 11,606 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $953,121 | 11,649 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,422,611 | 47,098 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $3,124,342 | 47,167 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,098,840 | 47,875 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,262,126 | 73,521 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,575,441 | 61,776 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||