Position in PANW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,220,413
+$4,554,775 QoQ
Shares Held
21,173
+27.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#842
of 2,911 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $78,874,458 across 15 Software - Infrastructure names. PANW ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
132,096 | $49,274,447 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
38,344 | $7,315,457 | |
| 3 | PANW |
Palo Alto Networks Inc
This page
|
21,173 | $7,220,413 | |
| 4 | ORCL |
Oracle Corp
|
31,578 | $4,627,753 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
32,008 | $3,734,370 | |
| 6 | SNPS |
Synopsys Inc
|
2,406 | $1,073,242 | |
| 7 | NTAP |
NetApp, Inc.
|
6,196 | $958,890 | |
| 8 | TOST |
Toast, Inc.
|
32,929 | $916,084 |
All Filings in PANW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,220,413 | 21,173 | Shares | Sole | 2026-08-03 | |
| 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 | $416,312 | 1,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $494,276 | 1,458 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $418,523 | 1,473 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $426,986 | 1,448 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $324,933 | 1,386 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $338,039 | 1,323 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $328,772 | 1,646 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $267,219 | 1,915 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $305,959 | 1,868 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $303,279 | 614 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $338,023 | 543 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $280,050 | 503 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||