Position in PANW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$476,063
+$172,898 QoQ
Shares Held
1,396
-26.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,096
of 2,893 holders
Holding Since
Mar 2022
12 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, 2026Sargent Investment Group, LLC holds $70,266,308 across 6 Software - Infrastructure names. PANW ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
383,906 | $44,790,313 | |
| 2 | MSFT |
Microsoft Corp
|
60,572 | $22,594,567 | |
| 3 | ORCL |
Oracle Corp
|
11,216 | $1,643,704 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,600 | $496,041 | |
| 5 | PANW |
Palo Alto Networks Inc
This page
|
1,396 | $476,063 | |
| 6 | XYZ |
Block, Inc.
|
3,495 | $265,620 |
All Filings in PANW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,063 | 1,396 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $303,165 | 1,891 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $301,351 | 1,636 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $342,362 | 1,673 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $294,183 | 1,724 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $265,479 | 1,459 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $235,158 | 688 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $227,136 | 670 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $408,998 | 1,387 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $252,491 | 1,077 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $212,723 | 1,065 | Shares | Sole | 2023-05-02 | |
| 2022-03-31 | $217,878 | 350 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||