Position in NTAP
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,152,706
+$276,883 QoQ
Shares Held
11,258
+49.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Bleakley Financial Group, LLC holds $138,291,175 across 13 Software - Infrastructure names. NTAP ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
284,019 | $105,135,313 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
88,296 | $12,915,938 | |
| 3 | ORCL |
Oracle Corp
|
61,181 | $9,000,336 | |
| 4 | PANW |
Palo Alto Networks Inc
|
20,848 | $3,342,351 | |
| 5 | TOST |
Toast, Inc.
|
90,722 | $2,405,040 | |
| 6 | FTNT |
Fortinet, Inc.
|
14,826 | $1,211,580 | |
| 7 | NTAP |
NetApp, Inc.
This page
|
11,258 | $1,152,706 | |
| 8 | DOX |
Amdocs Ltd
|
12,844 | $838,199 |
All Filings in NTAP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,152,706 | 11,258 | Shares | Sole | 2026-05-04 | |
| 2024-12-31 | $875,823 | 7,545 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $944,233 | 7,645 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,006,185 | 7,812 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $851,831 | 8,115 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $679,713 | 7,710 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $600,134 | 7,909 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $638,933 | 8,363 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $503,010 | 7,878 | 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. | ||||||