Position in PANW
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,323,157
-$1,188,255 QoQ
Shares Held
3,880
-75.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#163
of 387 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CoreCap Advisors, LLC holds $31,697,169 across 52 Software - Infrastructure names. PANW ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
36,882 | $13,757,723 | |
| 2 | ORCL |
Oracle Corp
|
39,682 | $5,815,397 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
36,067 | $4,207,936 | |
| 4 | FTNT |
Fortinet, Inc.
|
19,970 | $3,067,791 | |
| 5 | PANW |
Palo Alto Networks Inc
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|
3,880 | $1,323,157 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,802 | $1,297,719 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
2,550 | $400,426 | |
| 8 | CRWV |
CoreWeave, Inc.
|
3,610 | $359,339 |
All Filings in PANW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,323,157 | 3,880 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $2,511,412 | 15,665 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,285,553 | 12,408 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,973,892 | 9,694 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,372,520 | 6,707 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $922,309 | 5,405 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $773,148 | 4,249 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $355,472 | 2,080 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $155,987 | 1,098 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $236,198 | 1,602 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $215,011 | 1,683 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $67,607 | 969 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $31,776 | 386 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $26,353 | 284 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||