Position in PANW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,166,159
+$1,111,575 QoQ
Shares Held
6,352
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#1,349
of 2,893 holders
Holding Since
Mar 2024
8 quarters on record
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Global Assets Advisory, LLC holds $11,303,979 across 7 Software - Infrastructure names. PANW ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,395 | $5,369,622 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
19,037 | $2,221,046 | |
| 3 | PANW |
Palo Alto Networks Inc
This page
|
6,352 | $2,166,159 | |
| 4 | CRWV |
CoreWeave, Inc.
|
6,700 | $666,918 | |
| 5 | ORCL |
Oracle Corp
|
3,739 | $547,950 | |
| 6 | AI |
C3.ai, Inc.
|
27,383 | $248,911 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,748 | $83,373 |
All Filings in PANW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,166,159 | 6,352 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,054,584 | 6,578 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,151,986 | 6,254 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,182,014 | 5,805 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $632,542 | 3,091 | Shares | Sole | 2025-07-22 | |
| 2024-09-30 | $369,485 | 1,081 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $679,376 | 2,004 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $118 | 32,972 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||