Position in PANW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,320,241
+$7,769,803 QoQ
Shares Held
39,060
+12.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#621
of 2,893 holders
Holding Since
Jun 2021
11 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, 2026NorthCoast Asset Management LLC holds $191,566,887 across 11 Software - Infrastructure names. PANW ranks #2 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
403,049 | $150,345,337 | |
| 2 | PANW |
Palo Alto Networks Inc
This page
|
39,060 | $13,320,241 | |
| 3 | ORCL |
Oracle Corp
|
87,531 | $12,827,668 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
40,845 | $4,765,386 | |
| 5 | AVPT |
AvePoint, Inc.
|
320,000 | $3,587,200 | |
| 6 | MDB |
MongoDB, Inc.
|
5,743 | $1,929,073 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
92,020 | $1,810,953 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
6,980 | $1,331,679 |
All Filings in PANW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,320,241 | 39,060 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,550,438 | 34,621 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,193,931 | 39,055 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $11,114,801 | 54,586 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,339,974 | 45,641 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $3,572,493 | 10,452 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,549,953 | 4,572 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $288,676 | 1,016 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $281,905 | 956 | Shares | Sole | 2024-02-07 | |
| 2021-09-30 | $789,391 | 1,648 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $723,176 | 1,949 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||