Position in PANW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,220,933
+$1,701,581 QoQ
Shares Held
9,445
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#220
of 725 holders
Holding Since
Dec 2023
10 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 Mar 31, 2026CallValue
$32,064
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, 2026CWA Asset Management Group, LLC holds $128,679,166 across 16 Software - Infrastructure names. PANW ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
206,608 | $77,068,916 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
120,456 | $14,053,601 | |
| 3 | ORCL |
Oracle Corp
|
63,039 | $9,238,365 | |
| 4 | FTNT |
Fortinet, Inc.
|
45,217 | $6,946,235 | |
| 5 | VRSN |
Verisign Inc/Ca
|
23,864 | $6,003,227 | |
| 6 | PANW |
Palo Alto Networks Inc
This page
|
9,445 | $3,220,933 | |
| 7 | GCT |
GigaCloud Technology Inc
|
79,960 | $2,526,736 | |
| 8 | RAMP |
LiveRamp Holdings, Inc.
|
53,902 | $2,028,871 |
All Filings in PANW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,220,933 | 9,445 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $32,064 | 200 | Call | Sole | 2026-04-20 | |
| 2026-03-31 | $1,519,352 | 9,477 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,807,370 | 9,812 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,959,231 | 9,622 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,953,084 | 9,544 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,876,186 | 10,995 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,221,679 | 6,714 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $336,331 | 1,968 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $140,076 | 986 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $208,775 | 1,416 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||