Position in PANW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,531,342
+$3,159,250 QoQ
Shares Held
16,220
+9.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#935
of 2,893 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $102,189,867 across 23 Software - Infrastructure names. PANW ranks #2 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
207,724 | $77,485,203 | |
| 2 | PANW |
Palo Alto Networks Inc
This page
|
16,220 | $5,531,342 | |
| 3 | ORCL |
Oracle Corp
|
31,319 | $4,589,797 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
24,859 | $2,900,298 | |
| 5 | OKTA |
Okta, Inc.
|
15,995 | $2,182,516 | |
| 6 | NET |
Cloudflare, Inc.
|
7,646 | $1,875,409 | |
| 7 | FTNT |
Fortinet, Inc.
|
10,866 | $1,669,234 | |
| 8 | SNPS |
Synopsys Inc
|
1,435 | $640,108 |
All Filings in PANW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,531,342 | 16,220 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $2,372,092 | 14,796 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,585,062 | 14,034 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,848,642 | 13,990 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,727,440 | 13,328 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $2,309,610 | 13,535 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,430,075 | 13,355 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $2,080,536 | 6,087 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,984,224 | 5,853 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,714,155 | 6,033 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $1,791,395 | 6,075 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $1,367,721 | 5,834 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $1,445,930 | 5,659 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $1,092,376 | 5,469 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $888,170 | 6,365 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $719,037 | 4,390 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $603,593 | 1,222 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $741,408 | 1,191 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $669,223 | 1,202 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $469,418 | 980 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $362,144 | 976 | Shares | Other | 2021-08-12 | |
| 2020-06-30 | $321,077 | 1,398 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $446,462 | 2,723 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||