OneAscent Financial Services LLC
Position in PANW — Palo Alto Networks Inc
CIK 1780985
BIRMINGHAM, AL
Position in PANW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,738,731
+$1,459,699 QoQ
Shares Held
8,031
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#1,230
of 2,893 holders
Holding Since
Mar 2020
20 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, 2026OneAscent Financial Services LLC holds $18,992,876 across 7 Software - Infrastructure names. PANW ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,166 | $12,371,581 | |
| 2 | PANW |
Palo Alto Networks Inc
This page
|
8,031 | $2,738,731 | |
| 3 | ORCL |
Oracle Corp
|
10,575 | $1,549,766 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,932 | $808,756 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,812 | $727,272 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,719 | $571,312 | |
| 7 | CRWV |
CoreWeave, Inc.
|
2,265 | $225,458 |
All Filings in PANW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,738,731 | 8,031 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,279,032 | 7,978 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,108,147 | 6,016 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,227,421 | 6,028 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $696,389 | 3,403 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $468,918 | 2,748 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $363,010 | 1,995 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $310,696 | 909 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $390,962 | 1,376 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $674,685 | 2,288 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $504,046 | 2,150 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $615,998 | 3,084 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $377,874 | 2,708 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $440,431 | 2,689 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $514,685 | 1,042 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $563,994 | 906 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $501,640 | 901 | Shares | Sole | 2022-02-08 | |
| 2020-09-30 | $298,595 | 1,220 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $249,880 | 1,088 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $338,741 | 2,066 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||