Position in PANW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,312,115
+$1,312,841 QoQ
Shares Held
6,780
+8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,307
of 2,893 holders
Holding Since
Mar 2020
16 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, 2026Jacobi Capital Management LLC holds $31,675,814 across 8 Software - Infrastructure names. PANW ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
58,910 | $21,974,608 | |
| 2 | ORCL |
Oracle Corp
|
25,538 | $3,742,593 | |
| 3 | PANW |
Palo Alto Networks Inc
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|
6,780 | $2,312,115 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
11,087 | $1,293,520 | |
| 5 | ZS |
Zscaler, Inc.
|
6,881 | $971,253 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
4,848 | $924,925 | |
| 7 | SNPS |
Synopsys Inc
|
519 | $231,510 | |
| 8 | CPAY |
Corpay, Inc.
|
676 | $225,290 |
All Filings in PANW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,312,115 | 6,780 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $999,274 | 6,233 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $894,659 | 4,857 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $913,846 | 4,488 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $862,557 | 4,215 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $632,562 | 3,707 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $645,230 | 3,546 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $575,591 | 1,684 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $389,522 | 1,149 | Shares | Sole | 2024-08-09 | |
| 2021-09-30 | $33,529 | 70 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,973 | 70 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,797 | 18 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,397 | 18 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,405 | 18 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,134 | 18 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,951 | 18 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||