Position in NTNX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$801,346
+$158,141 QoQ
Shares Held
15,725
-7.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#264
of 559 holders
Holding Since
Mar 2025
6 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, 2026NorthCrest Asset Manangement, LLC holds $187,944,192 across 29 Software - Infrastructure names. NTNX ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
237,680 | $88,659,393 | |
| 2 | PANW |
Palo Alto Networks Inc
|
104,272 | $35,558,837 | |
| 3 | ORCL |
Oracle Corp
|
182,682 | $26,772,047 | |
| 4 | FTNT |
Fortinet, Inc.
|
49,144 | $7,549,501 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
56,496 | $7,425,269 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
105,888 | $5,050,460 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
25,111 | $2,929,700 | |
| 8 | VRSN |
Verisign Inc/Ca
|
6,662 | $1,675,892 |
All Filings in NTNX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,346 | 15,725 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $643,205 | 16,922 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $567,969 | 10,988 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $848,641 | 11,408 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $360,185 | 4,712 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $370,342 | 5,305 | Shares | Sole | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||