Position in NTAP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,785
-$3,019 QoQ
Shares Held
18
-64.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#911
of 950 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $48,786,290 across 12 Software - Infrastructure names. NTAP ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
130,090 | $48,526,171 | |
| 2 | ORCL |
Oracle Corp
|
1,243 | $182,161 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
309 | $36,051 | |
| 4 | FTNT |
Fortinet, Inc.
|
139 | $21,353 | |
| 5 | ZS |
Zscaler, Inc.
|
31 | $4,375 | |
| 6 | RDWR |
Radware Ltd
|
108 | $3,332 | |
| 7 | NTAP |
NetApp, Inc.
This page
|
18 | $2,785 | |
| 8 | XYZ |
Block, Inc.
|
36 | $2,736 |
All Filings in NTAP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,785 | 18 | Shares | Other | 2026-08-04 | |
| 2024-12-31 | $5,804 | 50 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,175 | 50 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $6,440 | 50 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,248 | 50 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,408 | 50 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,794 | 50 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,820 | 50 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,192 | 50 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,003 | 50 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,092 | 50 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,262 | 50 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,150 | 50 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,599 | 50 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,488 | 50 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,091 | 50 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,633 | 50 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,312 | 50 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,192 | 50 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,218 | 50 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $10,422 | 250 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||