Position in NTAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$110,962
+$37,549 QoQ
Shares Held
717
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#768
of 950 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Co / SC holds $48,285,026 across 23 Software - Infrastructure names. NTAP ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
62,745 | $23,405,139 | |
| 2 | PANW |
Palo Alto Networks Inc
|
48,036 | $16,381,236 | |
| 3 | ORCL |
Oracle Corp
|
47,623 | $6,979,150 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,400 | $457,884 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,602 | $420,245 | |
| 6 | SNPS |
Synopsys Inc
|
537 | $239,539 | |
| 7 | FTNT |
Fortinet, Inc.
|
754 | $115,829 | |
| 8 | NTAP |
NetApp, Inc.
This page
|
717 | $110,962 |
All Filings in NTAP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,962 | 717 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $73,413 | 717 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $140,073 | 1,308 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $154,945 | 1,308 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $139,580 | 1,310 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $112,874 | 1,285 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $152,413 | 1,313 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $158,586 | 1,284 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $164,992 | 1,281 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $176,454 | 1,681 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $112,932 | 1,281 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $97,202 | 1,281 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $97,868 | 1,281 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $81,791 | 1,281 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $76,936 | 1,281 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||