Position in PANW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,946,071
+$1,785,675 QoQ
Shares Held
8,639
+19.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,194
of 2,893 holders
Holding Since
Jun 2023
13 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, 2026Trust Asset Management LLC holds $43,439,052 across 13 Software - Infrastructure names. PANW ranks #2 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
82,170 | $30,651,053 | |
| 2 | PANW |
Palo Alto Networks Inc
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|
8,639 | $2,946,071 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
25,000 | $2,916,750 | |
| 4 | ORCL |
Oracle Corp
|
18,516 | $2,713,519 | |
| 5 | FTNT |
Fortinet, Inc.
|
7,008 | $1,076,568 | |
| 6 | SNPS |
Synopsys Inc
|
2,076 | $926,041 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
11,016 | $525,421 | |
| 8 | XYZ |
Block, Inc.
|
6,010 | $456,760 |
All Filings in PANW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,946,071 | 8,639 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,160,396 | 7,238 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,333,239 | 7,238 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,526,539 | 7,497 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,534,186 | 7,497 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,279,288 | 7,497 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,287,185 | 7,074 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,208,946 | 3,537 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,199,078 | 3,537 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,004,967 | 3,537 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,042,990 | 3,537 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $829,214 | 3,537 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $903,738 | 3,537 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||