Position in NTAP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,767,072
+$2,303,979 QoQ
Shares Held
30,803
+28.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#277
of 947 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Kestra Investment Management, LLC holds $36,699,056 across 12 Software - Infrastructure names. NTAP ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
57,275 | $21,364,720 | |
| 2 | NTAP |
NetApp, Inc.
This page
|
30,803 | $4,767,072 | |
| 3 | TDC |
Teradata Corp /De/
|
62,156 | $2,153,705 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
8,104 | $1,546,121 | |
| 5 | DBX |
Dropbox, Inc.
|
51,109 | $1,403,964 | |
| 6 | ORCL |
Oracle Corp
|
9,371 | $1,373,320 | |
| 7 | MDB |
MongoDB, Inc.
|
3,808 | $1,279,107 | |
| 8 | CPAY |
Corpay, Inc.
|
2,543 | $847,505 |
All Filings in NTAP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,767,072 | 30,803 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,463,093 | 24,056 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,442,288 | 13,468 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,621,835 | 13,691 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $916,116 | 8,598 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $755,248 | 8,598 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $769,378 | 6,628 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $416,599 | 3,373 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||