Position in PANW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,617,116
+$847,741 QoQ
Shares Held
4,742
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,480
of 2,905 holders
Holding Since
Mar 2020
25 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $38,124,231 across 14 Software - Infrastructure names. PANW ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,520 | $23,694,230 | |
| 2 | FTNT |
Fortinet, Inc.
|
26,810 | $4,118,552 | |
| 3 | ORCL |
Oracle Corp
|
14,743 | $2,160,586 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,221 | $1,714,178 | |
| 5 | PANW |
Palo Alto Networks Inc
This page
|
4,742 | $1,617,116 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
13,658 | $1,593,478 | |
| 7 | SNPS |
Synopsys Inc
|
1,710 | $762,779 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
15,988 | $762,567 |
All Filings in PANW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,617,116 | 4,742 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $769,375 | 4,799 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $928,368 | 5,040 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,078,552 | 10,208 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,074,231 | 10,136 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,773,120 | 10,391 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,949,701 | 10,715 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,846,745 | 5,403 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,832,688 | 5,406 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $1,551,918 | 5,462 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,556,966 | 5,280 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,261,756 | 5,382 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,366,722 | 5,349 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,106,759 | 5,541 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $759,097 | 5,440 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $909,689 | 5,554 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $930,088 | 1,883 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,137,948 | 1,828 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,043,924 | 1,875 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $724,726 | 1,513 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $561,398 | 1,513 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $403,219 | 1,252 | Shares | Sole | 2021-05-03 | |
| 2020-09-30 | $59,963 | 245 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $52,594 | 229 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $37,546 | 229 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||