Position in NTAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,373,815
+$8,415,685 QoQ
Shares Held
331,958
-20.9% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $24,256,404,934 across 80 Software - Infrastructure names. NTAP ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,757,602 | $17,814,540,688 | |
| 2 | ORCL |
Oracle Corp
|
10,499,419 | $1,538,689,849 | |
| 3 | NET |
Cloudflare, Inc.
|
3,729,976 | $914,888,509 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,651,188 | $904,108,126 | |
| 5 | SNPS |
Synopsys Inc
|
1,472,172 | $656,691,758 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
3,409,300 | $650,443,296 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
3,637,309 | $424,364,834 | |
| 8 | ACIW |
Aci Worldwide, Inc.
|
6,695,164 | $336,699,794 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,373,815 | 331,958 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,958,130 | 419,554 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,293,053 | 245,523 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $33,340,208 | 281,447 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,019,010 | 338,048 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $43,857,541 | 499,289 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,341,223 | 468,136 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $53,555,907 | 433,616 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $46,683,685 | 362,451 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,236,059 | 345,204 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,055,775 | 284,208 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,678,078 | 285,689 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,014,585 | 157,259 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,870,724 | 123,269 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,192,484 | 119,755 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,719,382 | 108,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,090,216 | 108,679 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,486,086 | 102,242 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,491,848 | 124,925 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,815,735 | 131,637 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,414,861 | 115,068 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,471,431 | 116,574 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,469,047 | 127,854 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,382,629 | 122,779 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,823,872 | 131,257 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,974,968 | 143,319 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||