Position in PANW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,734,973,348
+$4,131,500,310 QoQ
Shares Held
22,681,876
+0.9% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#6
of 2,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Sep 30, 2025CallValue
$39,583,728
CallShares
194,400
PutValue
$69,984,194
PutShares
343,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. PANW ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
This page
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in PANW
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,734,973,348 | 22,681,876 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,603,473,038 | 22,476,753 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,568,964,517 | 19,375,486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,555,003,613 | 17,459,010 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $69,984,194 | 343,700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $39,583,728 | 194,400 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $59,857,200 | 292,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,387,727,406 | 16,554,571 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $42,667,440 | 208,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $49,024,872 | 287,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $46,840,680 | 274,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,751,139,813 | 16,122,479 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,942,713,888 | 16,172,312 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,619,444 | 8,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,805,304 | 37,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,902,480 | 43,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,176,860 | 32,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,785,795,779 | 8,150,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,339,964 | 36,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,068,279 | 17,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,818,291,829 | 8,313,300 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,830,210 | 17,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,586,271 | 26,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,147,117,842 | 7,556,815 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,593,968 | 46,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,562,528 | 120,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,129,609,496 | 7,221,953 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,578,236 | 121,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,705,816 | 41,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,053,719,013 | 8,760,105 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,023,014 | 31,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,879,652 | 105,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,636,393,825 | 10,318,163 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,040,221,656 | 10,214,387 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,199,467,556 | 8,595,869 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,118,573,663 | 6,829,316 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,581,715 | 58,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $820,840,022 | 1,661,822 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,321,517 | 4,700 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,078,288,510 | 1,732,162 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $816,241,042 | 1,466,056 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $662,534,796 | 1,383,163 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $509,297,564 | 1,372,584 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $440,892,681 | 1,368,976 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $515,446,926 | 1,450,369 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $379,041,204 | 1,548,686 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $318,442,686 | 1,386,524 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $216,472,549 | 1,320,275 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||