Position in PANW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,351,885
+$1,764,076 QoQ
Shares Held
9,829
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#1,142
of 2,893 holders
Holding Since
Jun 2020
25 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, 2026NTV Asset Management LLC holds $41,045,301 across 7 Software - Infrastructure names. PANW ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
54,773 | $20,431,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
107,651 | $12,559,642 | |
| 3 | PANW |
Palo Alto Networks Inc
This page
|
9,829 | $3,351,885 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
8,572 | $1,635,409 | |
| 5 | NET |
Cloudflare, Inc.
|
5,330 | $1,307,342 | |
| 6 | FTNT |
Fortinet, Inc.
|
7,500 | $1,152,150 | |
| 7 | ORCL |
Oracle Corp
|
4,145 | $607,449 |
All Filings in PANW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,351,885 | 9,829 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,587,809 | 9,904 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,811,422 | 9,834 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,032,942 | 9,984 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,206,837 | 10,784 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,814,244 | 10,632 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,934,598 | 10,632 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,675,161 | 4,901 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,661,488 | 4,901 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,399,624 | 4,926 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,430,168 | 4,850 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $720,903 | 3,075 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $926,223 | 3,625 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $579,246 | 2,900 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $376,758 | 2,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $442,233 | 2,700 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $444,545 | 900 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $560,259 | 900 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $501,083 | 900 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $431,099 | 900 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $333,945 | 900 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $289,854 | 900 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $319,851 | 900 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $220,275 | 900 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $206,702 | 900 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||