Position in PANW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,613,976
+$29,166,603 QoQ
Shares Held
145,487
+14.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#316
of 2,910 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Jun 30, 2026CallValue
$68,204
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MAI Capital Management holds $662,377,237 across 35 Software - Infrastructure names. PANW ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,278,730 | $476,991,863 | |
| 2 | ORCL |
Oracle Corp
|
406,171 | $59,524,359 | |
| 3 | PANW |
Palo Alto Networks Inc
This page
|
145,487 | $49,613,976 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
144,436 | $27,556,221 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
96,313 | $11,236,837 | |
| 6 | FTNT |
Fortinet, Inc.
|
41,250 | $6,336,824 | |
| 7 | NET |
Cloudflare, Inc.
|
14,744 | $3,616,408 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
26,146 | $3,436,368 |
All Filings in PANW
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,613,976 | 145,487 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $68,204 | 200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $20,447,373 | 127,541 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $96,192 | 600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $202,620 | 1,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $22,348,801 | 121,329 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $223,982 | 1,100 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $24,451,300 | 120,083 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $184,176 | 900 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $26,989,560 | 131,888 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,376,749 | 166,296 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $153,576 | 900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $181,960 | 1,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $33,271,386 | 182,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,231,206 | 79,670 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $28,460,567 | 83,952 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,275,783 | 85,439 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $24,761,663 | 83,972 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,447,501 | 82,953 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,363,966 | 99,268 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $19,661,207 | 98,434 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $14,001,164 | 100,338 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,959,059 | 127,963 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $23,481,404 | 47,539 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $34,800,187 | 55,903 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $25,997,342 | 46,694 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,002,855 | 45,935 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,662,088 | 34,125 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,968,750 | 9,218 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,685,683 | 7,557 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,201,968 | 4,911 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $661,908 | 2,882 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,161,323 | 13,182 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||