Position in PANW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,435,941
+$3,537,119 QoQ
Shares Held
21,805
-10.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#822
of 2,893 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Jun 30, 2024CallValue
$4,215
CallShares
200
PutValue
$0
PutShares
0
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, 2026Moors & Cabot, Inc. holds $108,376,650 across 14 Software - Infrastructure names. PANW ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
200,169 | $74,667,040 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
94,947 | $11,077,466 | |
| 3 | PANW |
Palo Alto Networks Inc
This page
|
21,805 | $7,435,941 | |
| 4 | ORCL |
Oracle Corp
|
40,597 | $5,949,490 | |
| 5 | FTNT |
Fortinet, Inc.
|
20,823 | $3,198,829 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
14,252 | $2,719,067 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
9,505 | $1,249,242 | |
| 8 | CRWV |
CoreWeave, Inc.
|
5,553 | $552,745 |
All Filings in PANW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,435,941 | 21,805 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,898,822 | 24,319 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,855,674 | 20,932 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,015,182 | 19,719 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,736,188 | 23,144 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,822,044 | 16,538 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,872,784 | 15,788 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,585,717 | 7,565 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,558,169 | 7,546 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $4,215 | 100 | Call | Sole | 2024-08-09 | |
| 2024-03-31 | $2,117,620 | 7,453 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,868,949 | 6,338 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,436,648 | 6,128 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,834,050 | 7,178 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,200,237 | 6,009 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,670 | 100 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $853,147 | 6,114 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $910,017 | 5,556 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $865,382 | 1,752 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,091,882 | 1,754 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $895,826 | 1,609 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $569,051 | 1,188 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $271,608 | 732 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $211,593 | 657 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $437,840 | 1,232 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $302,266 | 1,235 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $262,008 | 1,598 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||