Position in PANW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,608,120
+$1,466,161 QoQ
Shares Held
7,648
+7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,251
of 2,893 holders
Holding Since
Jun 2020
25 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, 2026HBK Sorce Advisory LLC holds $51,766,472 across 9 Software - Infrastructure names. PANW ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
92,747 | $34,596,485 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
25,196 | $4,807,018 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
37,757 | $4,405,109 | |
| 4 | ORCL |
Oracle Corp
|
20,193 | $2,959,284 | |
| 5 | PANW |
Palo Alto Networks Inc
This page
|
7,648 | $2,608,120 | |
| 6 | FTNT |
Fortinet, Inc.
|
9,649 | $1,482,279 | |
| 7 | SNPS |
Synopsys Inc
|
967 | $431,349 | |
| 8 | FFIV |
F5, Inc.
|
720 | $299,491 |
All Filings in PANW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,608,120 | 7,648 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,141,959 | 7,123 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $965,208 | 5,240 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,045,588 | 5,135 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,073,950 | 5,248 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $821,802 | 4,816 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $848,479 | 4,663 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $755,378 | 2,210 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $735,651 | 2,170 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $608,890 | 2,143 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $536,091 | 1,818 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $477,319 | 2,036 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $496,966 | 1,945 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $399,879 | 2,002 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $596,114 | 4,272 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $334,622 | 2,043 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $264,751 | 536 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $546,563 | 878 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $756,636 | 1,359 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $661,019 | 1,380 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $528,746 | 1,425 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $428,984 | 1,332 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $301,726 | 849 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $348,524 | 1,424 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $299,719 | 1,305 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||