Position in PANW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,427,721
+$610,655 QoQ
Shares Held
7,119
-37.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,286
of 2,893 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RFG Advisory, LLC holds $55,164,256 across 11 Software - Infrastructure names. PANW ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
65,031 | $24,257,863 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
46,124 | $5,381,287 | |
| 3 | NET |
Cloudflare, Inc.
|
19,555 | $4,796,450 | |
| 4 | CRWV |
CoreWeave, Inc.
|
47,438 | $4,721,978 | |
| 5 | IOT |
Samsara Inc.
|
111,482 | $3,615,361 | |
| 6 | ORCL |
Oracle Corp
|
24,657 | $3,613,483 | |
| 7 | PANW |
Palo Alto Networks Inc
This page
|
7,119 | $2,427,721 | |
| 8 | FTNT |
Fortinet, Inc.
|
13,581 | $2,086,313 |
All Filings in PANW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,427,721 | 7,119 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,817,066 | 11,334 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,697,262 | 20,072 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,964,685 | 19,471 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,738,158 | 18,267 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,072,202 | 18,004 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,124,435 | 17,171 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,471,214 | 7,230 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,555,875 | 10,489 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,690,711 | 9,470 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,258,191 | 7,658 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,349,436 | 5,756 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $995,211 | 3,895 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $713,870 | 3,574 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $700,909 | 5,023 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $892,491 | 5,449 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||