Position in NTAP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$958,890
+$387,760 QoQ
Shares Held
6,196
+11.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#501
of 958 holders
Holding Since
Dec 2021
10 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, 2026Ascent Group, LLC holds $78,874,458 across 15 Software - Infrastructure names. NTAP ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
132,096 | $49,274,447 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
38,344 | $7,315,457 | |
| 3 | PANW |
Palo Alto Networks Inc
|
21,173 | $7,220,413 | |
| 4 | ORCL |
Oracle Corp
|
31,578 | $4,627,753 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
32,008 | $3,734,370 | |
| 6 | SNPS |
Synopsys Inc
|
2,406 | $1,073,242 | |
| 7 | NTAP |
NetApp, Inc.
This page
|
6,196 | $958,890 | |
| 8 | TOST |
Toast, Inc.
|
32,929 | $916,084 |
All Filings in NTAP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $958,890 | 6,196 | Shares | Other | 2026-08-03 | |
| 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. | ||||||