Position in NTNX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$146,848,782
+$23,319,209 QoQ
Shares Held
2,881,648
-11.3% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#19
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, 2026FIRST TRUST ADVISORS LP holds $15,506,182,036 across 73 Software - Infrastructure names. NTNX ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
5,255,509 | $1,792,233,679 | |
| 2 | MSFT |
Microsoft Corp
|
4,667,043 | $1,740,900,379 | |
| 3 | FTNT |
Fortinet, Inc.
|
10,815,814 | $1,661,525,346 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
7,601,936 | $1,450,335,359 | |
| 5 | NET |
Cloudflare, Inc.
|
3,756,643 | $921,429,395 | |
| 6 | ORCL |
Oracle Corp
|
5,336,948 | $782,129,729 | |
| 7 | FFIV |
F5, Inc.
|
1,540,207 | $640,664,503 | |
| 8 | OKTA |
Okta, Inc.
|
4,497,939 | $613,743,776 |
All Filings in NTNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,848,782 | 2,881,648 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $123,529,573 | 3,249,923 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $188,527,696 | 3,647,276 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $238,008,573 | 3,199,470 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $241,919,146 | 3,164,824 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $219,057,566 | 3,137,911 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $214,054,626 | 3,498,768 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $189,660,079 | 3,201,014 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $224,545,277 | 3,949,785 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $263,047,615 | 4,261,951 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $250,256,470 | 5,247,567 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $229,261,426 | 6,572,862 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $184,564,540 | 6,579,841 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $162,871,896 | 6,266,714 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $157,037,683 | 6,028,318 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $45,029,314 | 2,161,753 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,757,076 | 3,059,267 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $76,478,088 | 2,851,532 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $110,502,427 | 3,468,375 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $130,165,508 | 3,452,666 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $125,855,478 | 3,292,922 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $23,144,277 | 871,396 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,557,996 | 48,886 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $86,041,809 | 3,879,252 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $88,053,549 | 3,714,556 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $26,156,599 | 1,655,481 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||