Position in PANW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$415,249,141
+$217,813,458 QoQ
Shares Held
1,217,668
-1.1% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#69
of 2,904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$341,020
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. PANW ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
This page
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
|
88,242 | $21,643,997 |
All Filings in PANW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,249,141 | 1,217,668 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $341,020 | 1,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $197,435,683 | 1,231,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $127,699,597 | 693,266 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $143,116,556 | 702,861 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $179,062,046 | 875,010 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $145,036,833 | 849,958 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $143,897,607 | 790,820 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $129,072,908 | 377,627 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $123,141,653 | 363,239 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $164,910,188 | 580,404 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $121,549,830 | 412,201 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $99,902,386 | 426,132 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $105,661,561 | 413,532 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $90,658,190 | 453,881 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,197,392 | 381,234 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $19,592,396 | 119,619 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $7,246,096 | 14,670 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $7,946,965 | 12,766 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,908,832 | 12,409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,581,633 | 9,565 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,330,917 | 8,977 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,069,877 | 9,532 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,942,275 | 8,279 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,055,656 | 8,399 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,919,120 | 8,356 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,261,345 | 7,693 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||