Position in NTAP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,302,409
+$3,033,215 QoQ
Shares Held
53,647
+4.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#221
of 950 holders
Holding Since
Mar 2020
26 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, 2026Occidental Asset Management, LLC holds $48,161,751 across 8 Software - Infrastructure names. NTAP ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
85,268 | $31,806,669 | |
| 2 | NTAP |
NetApp, Inc.
This page
|
53,647 | $8,302,409 | |
| 3 | OKTA |
Okta, Inc.
|
32,899 | $4,489,068 | |
| 4 | PANW |
Palo Alto Networks Inc
|
3,301 | $1,125,707 | |
| 5 | ORCL |
Oracle Corp
|
6,329 | $927,514 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
3,524 | $672,326 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
4,318 | $503,781 | |
| 8 | FTNT |
Fortinet, Inc.
|
2,176 | $334,277 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,302,409 | 53,647 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,269,194 | 51,462 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,229,847 | 48,836 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,609,791 | 47,356 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,980,892 | 46,747 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,753,666 | 42,733 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,704,025 | 40,524 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,760,075 | 38,540 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,877,656 | 37,870 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,932,491 | 37,463 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,189,805 | 36,182 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,664,602 | 35,116 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,642,905 | 34,593 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,094,599 | 32,805 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,870,388 | 31,142 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,839,790 | 29,746 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,849,162 | 28,344 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,302,503 | 27,741 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,544,167 | 27,657 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,377,832 | 26,491 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,063,664 | 25,222 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,707,381 | 23,495 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,554,189 | 23,463 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $978,508 | 22,320 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $938,869 | 21,160 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $743,249 | 17,828 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||