Position in NTCT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,382,625
+$367,253 QoQ
Shares Held
31,748
-0.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in NTCT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. NTCT ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
|
88,242 | $21,643,997 |
All Filings in NTCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,382,625 | 31,748 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,015,372 | 31,940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $834,205 | 30,828 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $745,092 | 28,846 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $662,650 | 26,709 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $510,122 | 24,280 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $524,388 | 24,210 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $504,969 | 23,217 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $396,490 | 21,678 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $481,157 | 22,031 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $545,984 | 24,874 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $732,779 | 26,152 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $772,264 | 24,952 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $711,007 | 24,817 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $852,054 | 26,209 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $864,839 | 27,613 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $808,202 | 23,876 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $769,246 | 23,979 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $813,734 | 24,599 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,004,830 | 37,285 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,344,034 | 47,093 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,326,138 | 47,093 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,290,467 | 47,063 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,021,251 | 46,782 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,211,927 | 47,415 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,152,918 | 48,708 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||