Position in PANW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,669,845
+$1,333,418 QoQ
Shares Held
7,829
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,241
of 2,893 holders
Holding Since
Dec 2020
22 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, 2026PRIVATE TRUST CO NA holds $41,446,391 across 37 Software - Infrastructure names. PANW ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
72,035 | $26,870,495 | |
| 2 | ORCL |
Oracle Corp
|
28,092 | $4,116,882 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
17,800 | $3,395,973 | |
| 4 | PANW |
Palo Alto Networks Inc
This page
|
7,829 | $2,669,845 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
11,696 | $1,364,572 | |
| 6 | NET |
Cloudflare, Inc.
|
4,376 | $1,073,345 | |
| 7 | BB |
BLACKBERRY Ltd
|
41,560 | $525,734 | |
| 8 | VRSN |
Verisign Inc/Ca
|
1,357 | $341,366 |
All Filings in PANW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,669,845 | 7,829 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,336,427 | 8,336 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,351,659 | 7,338 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,605,136 | 7,883 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,805,334 | 8,822 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,468,357 | 8,605 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,588,874 | 8,732 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,480,335 | 4,331 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,647,249 | 4,859 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,507,309 | 5,305 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,317,818 | 4,469 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,123,202 | 4,791 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,219,804 | 4,774 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $805,950 | 4,035 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $470,389 | 3,371 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $280,899 | 1,715 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $256,354 | 519 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $462,525 | 743 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $383,050 | 688 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $314,223 | 656 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $205,932 | 555 | Shares | Other | 2021-07-07 | |
| 2020-12-31 | $201,506 | 567 | Shares | Other | 2021-01-05 | |
| No filing history on record for this holder in this stock. | ||||||