Position in NTSK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$874,499
+$263,152 QoQ
Shares Held
79,936
+11.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 202 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NTSK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $2,362,071,824 across 41 Software - Infrastructure names. NTSK ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,442,574 | $1,284,148,952 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,226,519 | $418,267,509 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,088,940 | $207,753,417 | |
| 4 | TWLO |
Twilio Inc
|
376,430 | $77,668,801 | |
| 5 | MDB |
MongoDB, Inc.
|
208,408 | $70,004,247 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
413,148 | $64,876,630 | |
| 7 | ORCL |
Oracle Corp
|
305,552 | $44,778,645 | |
| 8 | NET |
Cloudflare, Inc.
|
176,202 | $43,218,826 |
All Filings in NTSK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $874,499 | 79,936 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $611,347 | 72,008 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,405,400 | 137,138 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||