Position in PANW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$146,436,716
+$77,198,036 QoQ
Shares Held
429,408
-0.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#169
of 2,893 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Jun 30, 2026CallValue
$4,820
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cetera Investment Advisers holds $1,995,331,727 across 76 Software - Infrastructure names. PANW ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,036,653 | $1,132,732,302 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,559,957 | $182,000,183 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
909,924 | $173,599,850 | |
| 4 | PANW |
Palo Alto Networks Inc
This page
|
429,408 | $146,436,716 | |
| 5 | ORCL |
Oracle Corp
|
857,071 | $125,603,755 | |
| 6 | FTNT |
Fortinet, Inc.
|
245,876 | $37,771,471 | |
| 7 | CRWV |
CoreWeave, Inc.
|
231,688 | $23,062,223 | |
| 8 | SNPS |
Synopsys Inc
|
47,339 | $21,116,507 |
All Filings in PANW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,820 | 200 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $146,436,716 | 429,408 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $69,238,680 | 431,878 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $76,628,673 | 416,008 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $100,586,243 | 493,990 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $80,117,787 | 391,506 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $58,905,781 | 345,205 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $58,030,865 | 318,921 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,544,914 | 153,730 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,315,286 | 139,569 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $39,112,199 | 137,656 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $10,556,114 | 35,798 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,952,083 | 29,654 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,118,574 | 31,774 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,886,838 | 24,466 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,924,897 | 20,961 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,659,028 | 10,129 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,275,086 | 4,606 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,808,766 | 4,512 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,207,493 | 5,761 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,787,627 | 3,732 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $965,101 | 2,601 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $693,395 | 2,153 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $837,654 | 2,357 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||