Position in PANW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$804,466
+$427,875 QoQ
Shares Held
2,359
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,794
of 2,893 holders
Holding Since
Dec 2020
21 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, 2026Asset Dedication, LLC holds $17,446,043 across 21 Software - Infrastructure names. PANW ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
31,388 | $11,708,351 | |
| 2 | ORCL |
Oracle Corp
|
24,734 | $3,624,767 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
5,440 | $1,037,870 | |
| 4 | PANW |
Palo Alto Networks Inc
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|
2,359 | $804,466 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,356 | $158,204 | |
| 6 | FTNT |
Fortinet, Inc.
|
359 | $55,149 | |
| 7 | CRWV |
CoreWeave, Inc.
|
128 | $12,741 | |
| 8 | SNPS |
Synopsys Inc
|
21 | $9,367 |
All Filings in PANW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,466 | 2,359 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $376,591 | 2,349 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $580,045 | 3,149 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $641,199 | 3,149 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $637,862 | 3,117 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $521,305 | 3,055 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $558,071 | 3,067 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $333,596 | 976 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $169,844 | 501 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $126,437 | 445 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $117,657 | 399 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $93,541 | 399 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $108,336 | 424 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $79,696 | 399 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $56,374 | 404 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $81,076 | 495 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $102,714 | 165 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $91,865 | 165 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $79,034 | 165 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $59,368 | 160 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $11,372 | 32 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||