Capital Asset Advisory Services LLC
Position in PANW — Palo Alto Networks Inc
CIK 1666024
Williamston, MI
Position in PANW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,501
-$23,920 QoQ
Shares Held
629
-72.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,591
of 2,893 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $35,714,530 across 8 Software - Infrastructure names. PANW ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
75,950 | $28,330,869 | |
| 2 | SNPS |
Synopsys Inc
|
10,181 | $4,541,438 | |
| 3 | ORCL |
Oracle Corp
|
7,948 | $1,164,779 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,228 | $609,950 | |
| 5 | RBRK |
Rubrik, Inc.
|
3,996 | $320,798 | |
| 6 | KSPI |
Joint Stock Co Kaspi.kz
|
3,324 | $287,991 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,280 | $244,204 | |
| 8 | PANW |
Palo Alto Networks Inc
This page
|
629 | $214,501 |
All Filings in PANW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,501 | 629 | Shares | Sole | 2026-08-14 | |
| 2022-03-31 | $238,421 | 383 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $301,207 | 541 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $407,628 | 851 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $551,751 | 1,487 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $420,610 | 1,306 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $379,912 | 1,069 | Shares | Sole | 2021-03-02 | |
| No filing history on record for this holder in this stock. | ||||||