Position in PANW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,665,638
-$413,079 QoQ
Shares Held
16,627
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026Ascent Group, LLC holds $69,185,731 across 15 Software - Infrastructure names. PANW ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
142,169 | $52,626,695 | |
| 2 | ORCL |
Oracle Corp
|
31,441 | $4,625,283 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
25,053 | $3,664,751 | |
| 4 | PANW |
Palo Alto Networks Inc
This page
|
16,627 | $2,665,638 | |
| 5 | SNPS |
Synopsys Inc
|
2,606 | $1,033,224 | |
| 6 | TOST |
Toast, Inc.
|
29,888 | $792,329 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
7,657 | $747,341 | |
| 8 | NTAP |
NetApp, Inc.
|
5,578 | $571,130 |
All Filings in PANW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,665,638 | 16,627 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,078,717 | 16,714 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $3,170,157 | 15,569 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $962,624 | 4,704 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $700,475 | 4,105 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $454,171 | 2,496 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $208,156 | 1,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $247,138 | 1,458 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $209,261 | 1,473 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $213,493 | 1,448 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $162,466 | 1,386 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $169,019 | 1,323 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $164,386 | 1,646 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $133,609 | 1,915 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $152,979 | 1,868 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $50,546 | 614 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $56,337 | 543 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $46,675 | 503 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||