Position in NTAP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$729,848
+$248,615 QoQ
Shares Held
4,716
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#537
of 947 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $508,105,264 across 20 Software - Infrastructure names. NTAP ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
989,415 | $369,071,583 | |
| 2 | PANW |
Palo Alto Networks Inc
|
377,013 | $128,568,973 | |
| 3 | ORCL |
Oracle Corp
|
57,621 | $8,444,357 | |
| 4 | NTAP |
NetApp, Inc.
This page
|
4,716 | $729,848 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,463 | $378,366 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
1,773 | $206,855 | |
| 7 | SNPS |
Synopsys Inc
|
454 | $202,515 | |
| 8 | RELY |
Remitly Global, Inc.
|
8,448 | $189,319 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,848 | 4,716 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $481,233 | 4,700 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $506,642 | 4,731 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $560,434 | 4,731 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $500,785 | 4,700 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $412,935 | 4,701 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $545,576 | 4,700 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $580,497 | 4,700 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $605,360 | 4,700 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $493,359 | 4,700 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $396,720 | 4,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $341,460 | 4,500 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $343,800 | 4,500 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $287,325 | 4,500 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $270,270 | 4,500 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $278,325 | 4,500 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $293,580 | 4,500 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $373,500 | 4,500 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $413,955 | 4,500 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $403,920 | 4,500 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $368,190 | 4,500 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $327,015 | 4,500 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $298,080 | 4,500 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $197,280 | 4,500 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $199,665 | 4,500 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $187,605 | 4,500 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||