Position in NTCT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,682,408
+$2,077,631 QoQ
Shares Held
107,518
+31.2% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTCT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $3,859,270,063 across 46 Software - Infrastructure names. NTCT ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,409,330 | $2,390,808,276 | |
| 2 | PANW |
Palo Alto Networks Inc
|
796,374 | $271,579,461 | |
| 3 | ORCL |
Oracle Corp
|
1,794,954 | $263,050,508 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
943,392 | $179,985,042 | |
| 5 | FTNT |
Fortinet, Inc.
|
686,972 | $105,532,638 | |
| 6 | SNPS |
Synopsys Inc
|
185,647 | $82,811,557 | |
| 7 | NET |
Cloudflare, Inc.
|
313,236 | $76,830,526 | |
| 8 | OKTA |
Okta, Inc.
|
351,873 | $48,013,070 |
All Filings in NTCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,682,408 | 107,518 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,604,777 | 81,937 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,580,655 | 58,413 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,508,807 | 58,413 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,471,853 | 59,325 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,314,595 | 62,570 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,932,786 | 89,233 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,023,402 | 93,030 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,635,272 | 89,408 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,729,072 | 79,170 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,649,169 | 75,133 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,131,313 | 76,064 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,300,884 | 74,342 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,240,229 | 78,193 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,710,781 | 83,383 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,578,262 | 82,320 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,510,112 | 74,154 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,093,797 | 65,268 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,147,983 | 64,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $980,737 | 36,391 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $820,553 | 28,751 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $837,703 | 29,748 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $854,845 | 31,176 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $779,767 | 35,720 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $854,317 | 33,424 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $832,686 | 35,179 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||