Position in NTAP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$762,502
+$258,334 QoQ
Shares Held
4,927
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 326 holders
Holding Since
Dec 2020
23 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, 2026JOHNSON INVESTMENT COUNSEL INC holds $362,102,043 across 12 Software - Infrastructure names. NTAP ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
871,535 | $325,099,985 | |
| 2 | ORCL |
Oracle Corp
|
132,716 | $19,449,529 | |
| 3 | PANW |
Palo Alto Networks Inc
|
29,782 | $10,156,257 | |
| 4 | FTNT |
Fortinet, Inc.
|
18,565 | $2,851,955 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
13,162 | $1,535,610 | |
| 6 | NTAP |
NetApp, Inc.
This page
|
4,927 | $762,502 | |
| 7 | FFIV |
F5, Inc.
|
1,300 | $540,748 | |
| 8 | RPAY |
Repay Holdings Corp
|
117,865 | $495,033 |
All Filings in NTAP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,502 | 4,927 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $504,168 | 4,924 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $506,642 | 4,731 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $560,434 | 4,731 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $456,140 | 4,281 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $375,252 | 4,272 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $594,097 | 5,118 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $528,375 | 4,278 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $615,406 | 4,778 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $501,546 | 4,778 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $421,933 | 4,786 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $345,785 | 4,557 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $342,424 | 4,482 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $280,940 | 4,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $264,264 | 4,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $272,140 | 4,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $398,355 | 6,106 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $521,489 | 6,283 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $547,892 | 5,956 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $381,480 | 4,250 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $347,735 | 4,250 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $323,890 | 4,457 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $245,088 | 3,700 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||