Position in NTAP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,243,814
+$2,620,717 QoQ
Shares Held
59,730
-7.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#209
of 950 holders
Holding Since
Mar 2023
14 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, 2026Vest Financial, LLC holds $194,151,325 across 9 Software - Infrastructure names. NTAP ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
347,843 | $129,752,395 | |
| 2 | ORCL |
Oracle Corp
|
226,669 | $33,218,341 | |
| 3 | NTAP |
NetApp, Inc.
This page
|
59,730 | $9,243,814 | |
| 4 | VRSN |
Verisign Inc/Ca
|
36,177 | $9,100,686 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
55,059 | $6,423,733 | |
| 6 | ATEN |
A10 Networks, Inc.
|
66,670 | $2,490,791 | |
| 7 | GEN |
Gen Digital Inc.
|
88,749 | $2,208,962 | |
| 8 | DOX |
Amdocs Ltd
|
27,907 | $1,410,419 |
All Filings in NTAP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,243,814 | 59,730 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $6,623,097 | 64,685 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $5,903,657 | 55,128 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,983,809 | 33,630 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $2,719,475 | 25,523 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $1,582,349 | 18,014 | Shares | Defined | 2025-04-11 | |
| 2024-12-31 | $2,730,782 | 23,525 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,797,070 | 14,550 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $1,298,690 | 10,083 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,016,739 | 9,686 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $13,005,186 | 147,518 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $9,022,814 | 118,909 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $5,365,572 | 70,230 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,401,635 | 21,952 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||