NorthCrest Asset Manangement, LLC
Position in PANW — Palo Alto Networks Inc
CIK 1893159
PLYMOUTH, MN
Position in PANW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$35,558,837
+$12,878,848 QoQ
Shares Held
104,272
-26.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#375
of 2,892 holders
Holding Since
Dec 2021
17 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, 2026NorthCrest Asset Manangement, LLC holds $187,944,192 across 29 Software - Infrastructure names. PANW ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
237,680 | $88,659,393 | |
| 2 | PANW |
Palo Alto Networks Inc
This page
|
104,272 | $35,558,837 | |
| 3 | ORCL |
Oracle Corp
|
182,682 | $26,772,047 | |
| 4 | FTNT |
Fortinet, Inc.
|
49,144 | $7,549,501 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
56,496 | $7,425,269 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
105,888 | $5,050,460 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
25,111 | $2,929,700 | |
| 8 | VRSN |
Verisign Inc/Ca
|
6,662 | $1,675,892 |
All Filings in PANW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,558,837 | 104,272 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $22,679,989 | 141,467 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $17,246,646 | 93,630 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $9,905,298 | 48,646 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $9,714,056 | 47,469 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $8,374,158 | 49,075 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $8,031,274 | 23,497 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,911,137 | 23,336 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,450,035 | 22,701 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,708,520 | 22,750 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,173,621 | 22,068 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,706,560 | 22,334 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $4,484,163 | 22,450 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,136,719 | 22,479 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $2,905,353 | 5,882 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,280,628 | 5,270 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,857,291 | 5,132 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||