Position in PANW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$459,694
+$153,002 QoQ
Shares Held
1,348
-29.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#835
of 1,226 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Claret Asset Management Corp holds $29,665,042 across 22 Software - Infrastructure names. PANW ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,766 | $23,785,993 | |
| 2 | SANG |
Sangoma Technologies Corp
|
170,589 | $643,120 | |
| 3 | ORCL |
Oracle Corp
|
3,650 | $534,907 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,076 | $475,546 | |
| 5 | PANW |
Palo Alto Networks Inc
This page
|
1,348 | $459,694 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,232 | $342,879 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,505 | $236,330 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,982 | $234,292 |
All Filings in PANW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,694 | 1,348 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $306,692 | 1,913 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $328,797 | 1,785 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $354,909 | 1,743 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $333,358 | 1,629 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $291,453 | 1,708 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $310,605 | 1,707 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $289,504 | 847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $286,124 | 844 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $219,348 | 772 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $240,327 | 815 | Shares | Sole | 2024-02-12 | |
| 2022-03-31 | $246,514 | 396 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $220,476 | 396 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||