Position in NTAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$571,130
-$76,334 QoQ
Shares Held
5,578
-7.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 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 Mar 31, 2026Ascent Group, LLC holds $69,185,731 across 15 Software - Infrastructure names. NTAP ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
142,169 | $52,626,695 | |
| 2 | ORCL |
Oracle Corp
|
31,441 | $4,625,283 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
25,053 | $3,664,751 | |
| 4 | PANW |
Palo Alto Networks Inc
|
16,627 | $2,665,638 | |
| 5 | SNPS |
Synopsys Inc
|
2,606 | $1,033,224 | |
| 6 | TOST |
Toast, Inc.
|
29,888 | $792,329 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
7,657 | $747,341 | |
| 8 | NTAP |
NetApp, Inc.
This page
|
5,578 | $571,130 |
All Filings in NTAP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $571,130 | 5,578 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $647,464 | 6,046 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $720,707 | 6,084 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $638,658 | 5,994 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $600,471 | 6,836 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,843,233 | 15,879 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,616,622 | 13,089 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $2,454,891 | 29,577 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,858,681 | 31,076 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||