Position in NTNX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,720,577
+$2,191,772 QoQ
Shares Held
92,633
+39.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#13
of 154 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Diversified Trust Co holds $152,307,063 across 36 Software - Infrastructure names. NTNX ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
225,992 | $84,299,535 | |
| 2 | NTAP |
NetApp, Inc.
|
41,902 | $6,484,753 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,247 | $5,540,551 | |
| 4 | ORCL |
Oracle Corp
|
35,842 | $5,252,644 | |
| 5 | DOX |
Amdocs Ltd
|
99,247 | $5,015,943 | |
| 6 | FTNT |
Fortinet, Inc.
|
30,938 | $4,752,695 | |
| 7 | NTNX |
Nutanix, Inc.
This page
|
92,633 | $4,720,577 | |
| 8 | GEN |
Gen Digital Inc.
|
137,113 | $3,412,742 |
All Filings in NTNX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,720,577 | 92,633 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,528,805 | 66,530 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,612,464 | 50,541 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,879,190 | 38,704 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,170,819 | 28,399 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,185,890 | 31,312 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,145,949 | 35,076 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $2,371,185 | 40,020 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,084,462 | 36,666 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,542,876 | 24,998 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,241,239 | 46,996 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,865,556 | 53,485 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,245,728 | 44,411 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $996,872 | 38,356 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $674,955 | 25,910 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $547,120 | 26,266 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $377,102 | 25,776 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $855,370 | 31,893 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,060,555 | 33,288 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,023,291 | 27,143 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $233,409 | 6,107 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $307,591 | 11,581 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $205,697 | 9,274 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $309,919 | 13,074 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $161,950 | 10,250 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||