Position in NTNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,451,668
+$3,238,197 QoQ
Shares Held
244,342
+0.8% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 559 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTNX 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. NTNX ranks #22 (0.3% 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 NTNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,451,668 | 244,342 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,213,471 | 242,396 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,305,218 | 238,058 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,979,269 | 295,460 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,483,605 | 124,066 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,876,648 | 141,479 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,584,899 | 140,322 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,629,380 | 78,133 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,352,492 | 76,561 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,319,165 | 69,980 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,784,821 | 79,363 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,319,868 | 66,510 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,442,611 | 51,430 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,252,743 | 48,201 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,271,995 | 48,829 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $639,064 | 30,680 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $153,205 | 10,472 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $280,859 | 10,472 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $335,167 | 10,520 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $396,604 | 10,520 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $427,337 | 11,181 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $319,437 | 12,027 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $395,921 | 12,423 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $275,542 | 12,423 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $294,487 | 12,423 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $196,283 | 12,423 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||