Position in NTNX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$460,168
+$124,046 QoQ
Shares Held
9,030
+2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#320
of 559 holders
Holding Since
Mar 2020
12 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $38,124,231 across 14 Software - Infrastructure names. NTNX ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,520 | $23,694,230 | |
| 2 | FTNT |
Fortinet, Inc.
|
26,810 | $4,118,552 | |
| 3 | ORCL |
Oracle Corp
|
14,743 | $2,160,586 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,221 | $1,714,178 | |
| 5 | PANW |
Palo Alto Networks Inc
|
4,742 | $1,617,116 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
13,658 | $1,593,478 | |
| 7 | SNPS |
Synopsys Inc
|
1,710 | $762,779 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
15,988 | $762,567 |
All Filings in NTNX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,168 | 9,030 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $336,122 | 8,843 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $315,360 | 6,101 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $478,774 | 6,436 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $414,992 | 5,429 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $388,492 | 5,565 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $298,864 | 4,885 | Shares | Sole | 2025-01-21 | |
| 2024-06-30 | $232,061 | 4,082 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $238,115 | 3,858 | Shares | Sole | 2024-04-16 | |
| 2020-09-30 | $21,292 | 960 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $19,414 | 819 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $9,780 | 619 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||