Position in PANW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$11,204,211
+$6,254,012 QoQ
Shares Held
32,855
+6.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#669
of 2,893 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $70,782,966 across 17 Software - Infrastructure names. PANW ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,570 | $46,840,120 | |
| 2 | PANW |
Palo Alto Networks Inc
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|
32,855 | $11,204,211 | |
| 3 | ORCL |
Oracle Corp
|
26,163 | $3,834,187 | |
| 4 | ZS |
Zscaler, Inc.
|
16,357 | $2,308,790 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
13,715 | $1,600,129 | |
| 6 | TWLO |
Twilio Inc
|
5,926 | $1,222,711 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
15,500 | $739,291 | |
| 8 | SNPS |
Synopsys Inc
|
1,329 | $592,826 |
All Filings in PANW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,204,211 | 32,855 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $4,950,199 | 30,877 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $3,827,675 | 20,780 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,086,653 | 20,070 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,463,121 | 16,923 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,661,301 | 15,596 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,588,198 | 14,224 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,224,092 | 6,507 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,039,483 | 6,016 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,311,258 | 4,615 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,293,576 | 7,778 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,271,367 | 5,423 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $761,930 | 2,982 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $392,488 | 1,965 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||