Position in PANW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$26,354,025
+$9,908,240 QoQ
Shares Held
77,280
-24.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#448
of 2,905 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,168
PutShares
100
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, 2026Private Advisor Group, LLC holds $394,889,274 across 36 Software - Infrastructure names. PANW ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
607,118 | $226,467,155 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
423,735 | $49,437,162 | |
| 3 | PANW |
Palo Alto Networks Inc
This page
|
77,280 | $26,354,025 | |
| 4 | ORCL |
Oracle Corp
|
138,925 | $20,359,458 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
221,696 | $10,574,067 | |
| 6 | MDB |
MongoDB, Inc.
|
23,666 | $7,949,409 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
202,517 | $7,468,826 | |
| 8 | RBRK |
Rubrik, Inc.
|
76,406 | $6,133,873 |
All Filings in PANW
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,354,025 | 77,280 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,168 | 100 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $16,445,785 | 102,581 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,570,447 | 89,959 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,802,903 | 87,432 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,427,832 | 90,050 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,524,364 | 85,117 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $14,895,063 | 81,859 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $13,049,582 | 38,179 | Shares | Sole | 2024-10-22 | |
| 2024-09-30 | $8,438 | 200 | Call | Sole | 2024-10-22 | |
| 2024-06-30 | $12,903,737 | 38,063 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $10,421 | 20,000 | Call | Sole | 2024-08-05 | |
| 2024-03-31 | $5,682,600 | 20,000 | Call | Sole | 2024-04-30 | |
| 2024-03-31 | $9,595,922 | 33,773 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,393,526 | 25,073 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,415,329 | 23,099 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,309,563 | 24,694 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,487,159 | 22,465 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $436,590 | 20,891 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,913,005 | 17,785 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,129,602 | 6,336 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,688,621 | 4,319 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,755,961 | 4,950 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,352,368 | 4,911 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,152,481 | 3,106 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $948,467 | 2,945 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,142,224 | 3,214 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $556,806 | 2,275 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $527,781 | 2,298 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $378,584 | 2,309 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||