Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,207,975
+$8,339,614 QoQ
Shares Held
573,155
+4.4% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 559 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 80%
None 20%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Invesco Ltd. holds $74,627,807,428 across 96 Software - Infrastructure names. NTNX ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
100,247,890 | $37,394,467,917 | |
| 2 | PANW |
Palo Alto Networks Inc
|
25,647,946 | $8,746,462,534 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
70,438,517 | $8,218,061,769 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
33,571,496 | $6,404,937,855 | |
| 5 | FTNT |
Fortinet, Inc.
|
24,621,016 | $3,782,280,469 | |
| 6 | SNPS |
Synopsys Inc
|
6,028,804 | $2,689,268,590 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,408,675 | $1,235,159,505 | |
| 8 | ORCL |
Oracle Corp
|
5,431,312 | $795,958,765 |
All Filings in NTNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,207,975 | 573,155 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,868,361 | 549,023 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $35,492,984 | 686,651 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $128,648,125 | 1,729,374 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $142,381,112 | 1,862,652 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $63,648,771 | 911,743 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $47,516,788 | 776,672 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $39,991,257 | 674,958 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $106,285,957 | 1,869,586 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $160,287,267 | 2,597,007 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,274,041 | 550,934 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,409,914 | 241,110 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,398,329 | 370,707 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,408,768 | 362,015 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,676,443 | 179,518 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,496,813 | 167,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,658,840 | 181,739 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,097,853 | 152,791 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,447,176 | 139,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,939,943 | 131,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,910,521 | 259,302 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,348,752 | 88,432 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,175,955 | 68,276 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,090,612 | 49,171 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,189,919 | 50,197 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,521,869 | 159,612 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||