Bleakley Financial Group, LLC

Position in NTAP — NetApp, Inc.

CIK 1936953 PARSIPPANY, NJ

Position in NTAP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,924,285

+$771,579 QoQ

Shares Held

12,434

+10.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#396

of 955 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $152,145,778 across 19 Software - Infrastructure names. NTAP ranks #8 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	289,430	$107,963,178
2	ORCL	Oracle Corp	65,610	$9,615,145
3	PLTR	Palantir Technologies Inc.	82,031	$9,570,556
4	PANW	Palo Alto Networks Inc	21,784	$7,428,779
5	FTNT	Fortinet, Inc.	24,856	$3,818,378
6	NET	Cloudflare, Inc.	12,138	$2,977,208
7	RBRK	Rubrik, Inc.	33,343	$2,676,776
8	NTAP	NetApp, Inc. This page	12,434	$1,924,285

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,924,285	12,434	+10.4%	Shares	Sole	2026-08-05
2026-03-31	$1,152,706	11,258	+49.2%	Shares	Sole	2026-05-04
2024-12-31	$875,823	7,545	-1.3%	Shares	Sole	2025-01-27
2024-09-30	$944,233	7,645	-2.1%	Shares	Sole	2024-10-16
2024-06-30	$1,006,185	7,812	-3.7%	Shares	Sole	2024-08-12
2024-03-31	$851,831	8,115	+5.3%	Shares	Sole	2024-05-08
2023-12-31	$679,713	7,710	-2.5%	Shares	Sole	2024-01-25
2023-09-30	$600,134	7,909	-5.4%	Shares	Sole	2023-11-14
2023-06-30	$638,933	8,363	+6.2%	Shares	Sole	2023-08-14
2023-03-31	$503,010	7,878	+18.8%	Shares	Sole	2023-05-12
2022-12-31	$398,197	6,630	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.