Position in NTAP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$4,921,058
+$2,030,896 QoQ
Shares Held
31,798
+12.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#273
of 950 holders
Holding Since
Mar 2020
8 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, 2026Procyon Advisors, LLC holds $68,076,070 across 15 Software - Infrastructure names. NTAP ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
74,536 | $27,803,418 | |
| 2 | PANW |
Palo Alto Networks Inc
|
35,413 | $12,076,541 | |
| 3 | FTNT |
Fortinet, Inc.
|
46,331 | $7,117,368 | |
| 4 | NTAP |
NetApp, Inc.
This page
|
31,798 | $4,921,058 | |
| 5 | FFIV |
F5, Inc.
|
10,634 | $4,423,318 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
37,837 | $4,414,442 | |
| 7 | CPAY |
Corpay, Inc.
|
7,637 | $2,545,182 | |
| 8 | ORCL |
Oracle Corp
|
11,163 | $1,635,937 |
All Filings in NTAP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,921,058 | 31,798 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,890,162 | 28,227 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,125,950 | 19,852 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,953,050 | 16,487 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $839,294 | 7,877 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $686,118 | 7,811 | Shares | Sole | 2025-04-11 | |
| 2020-06-30 | $21,785 | 491 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,052 | 481 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||