Position in PANW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,708,498
+$20,479,313 QoQ
Shares Held
113,508
-0.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
3.33%
of 13F equity value
Holder Rank
#364
of 2,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Colonial Trust Advisors holds $111,046,962 across 14 Software - Infrastructure names. PANW ranks #2 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
150,220 | $56,035,064 | |
| 2 | PANW |
Palo Alto Networks Inc
This page
|
113,508 | $38,708,498 | |
| 3 | ORCL |
Oracle Corp
|
95,821 | $14,042,567 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,636 | $1,474,242 | |
| 5 | CRWV |
CoreWeave, Inc.
|
3,550 | $353,367 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
1,364 | $179,270 | |
| 7 | TOST |
Toast, Inc.
|
6,100 | $169,702 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
188 | $35,867 |
All Filings in PANW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,708,498 | 113,508 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,229,185 | 113,705 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,232,528 | 109,840 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,223,901 | 109,144 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $22,083,316 | 107,913 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,315,473 | 107,334 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,567,432 | 107,537 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,686,889 | 54,672 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,360,103 | 54,158 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,216,866 | 53,556 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,749,835 | 53,411 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,511,828 | 53,369 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,741,838 | 53,782 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,868,053 | 54,411 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,523,857 | 53,919 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,773,738 | 53,567 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,560,470 | 17,331 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,689,995 | 23,598 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $13,413,457 | 24,092 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,746,033 | 24,522 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,029,506 | 24,335 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,633,792 | 23,703 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,357,000 | 23,515 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $5,442,510 | 22,237 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,587,883 | 19,976 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,302,001 | 14,040 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||