Position in PANW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$44,347,604
+$23,408,370 QoQ
Shares Held
130,044
-0.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
3.03%
of 13F equity value
Holder Rank
#333
of 2,904 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, 2026PHILADELPHIA TRUST CO holds $93,417,656 across 7 Software - Infrastructure names. PANW ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
This page
|
130,044 | $44,347,604 | |
| 2 | MSFT |
Microsoft Corp
|
117,041 | $43,658,633 | |
| 3 | ORCL |
Oracle Corp
|
17,431 | $2,554,513 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
8,815 | $1,028,446 | |
| 5 | AI |
C3.ai, Inc.
|
106,290 | $966,176 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,650 | $560,713 | |
| 7 | FFIV |
F5, Inc.
|
725 | $301,571 |
All Filings in PANW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,347,604 | 130,044 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $20,939,234 | 130,609 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,414,604 | 132,544 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,371,822 | 134,426 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,355,736 | 138,564 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,851,035 | 139,774 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,364,054 | 150,385 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,236,226 | 76,759 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,100,718 | 76,991 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,566,612 | 68,865 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,490,636 | 52,532 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,282,160 | 14,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,066,120 | 12,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,396,880 | 12,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,674,480 | 12,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,965,480 | 12,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,975,759 | 4,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,490,040 | 4,000 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $16,221,196 | 29,135 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $14,482,558 | 30,235 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,574,910 | 31,195 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,330,080 | 32,075 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,585,297 | 29,785 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,223,751 | 5,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,366,658 | 32,075 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $819,801 | 5,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||