Position in PANW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$24,890,367
+$13,287,528 QoQ
Shares Held
72,988
+0.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#462
of 2,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $440,146,042 across 29 Software - Infrastructure names. PANW ranks #2 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
888,808 | $331,543,160 | |
| 2 | PANW |
Palo Alto Networks Inc
This page
|
72,988 | $24,890,367 | |
| 3 | ORCL |
Oracle Corp
|
135,686 | $19,884,783 | |
| 4 | CPAY |
Corpay, Inc.
|
31,918 | $10,637,311 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
82,914 | $9,673,576 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
169,556 | $8,087,185 | |
| 7 | PATH |
UiPath, Inc.
|
632,962 | $6,880,296 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
40,605 | $6,376,203 |
All Filings in PANW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,890,367 | 72,988 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $11,602,839 | 72,373 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,143,038 | 71,352 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,540,096 | 71,408 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,534,889 | 66,140 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $11,186,817 | 65,558 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,023,552 | 66,078 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,721,240 | 31,367 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,598,210 | 34,212 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,307,961 | 29,240 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,326,169 | 31,627 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,818,218 | 29,083 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,723,045 | 30,226 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,415,848 | 32,121 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,410,022 | 31,604 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,774,314 | 29,149 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,411,604 | 10,956 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,635,710 | 12,266 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,207,931 | 9,354 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,306,208 | 8,990 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,262,273 | 8,792 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,653,453 | 8,239 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,230,360 | 3,462 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $811,591 | 3,316 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $676,607 | 2,946 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $864,398 | 5,272 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||