Position in PANW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$224,732
New position
Shares Held
659
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,565
of 2,893 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Trek Financial, LLC holds $21,084,633 across 8 Software - Infrastructure names. PANW ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
43,738 | $16,315,148 | |
| 2 | DOCN |
DigitalOcean Holdings, Inc.
|
7,029 | $1,103,763 | |
| 3 | OKTA |
Okta, Inc.
|
5,952 | $812,150 | |
| 4 | TWLO |
Twilio Inc
|
3,873 | $799,116 | |
| 5 | ORCL |
Oracle Corp
|
5,180 | $759,129 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
6,102 | $711,920 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,880 | $358,675 | |
| 8 | PANW |
Palo Alto Networks Inc
This page
|
659 | $224,732 |
All Filings in PANW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,732 | 659 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||