Position in PANW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$40,593,997
+$19,907,427 QoQ
Shares Held
119,037
-7.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#355
of 2,911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $450,891,520 across 37 Software - Infrastructure names. PANW ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
732,035 | $273,063,695 | |
| 2 | PANW |
Palo Alto Networks Inc
This page
|
119,037 | $40,593,997 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
179,652 | $34,274,906 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
271,440 | $31,668,904 | |
| 5 | ORCL |
Oracle Corp
|
86,637 | $12,696,652 | |
| 6 | SNPS |
Synopsys Inc
|
24,801 | $11,062,982 | |
| 7 | FTNT |
Fortinet, Inc.
|
46,288 | $7,110,762 | |
| 8 | INFQ |
Infleqtion, Inc.
|
404,514 | $5,388,126 |
All Filings in PANW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,593,997 | 119,037 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $20,686,570 | 129,033 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $22,880,587 | 124,216 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $24,324,445 | 119,460 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,418,312 | 109,550 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $21,248,775 | 124,524 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $22,407,282 | 123,144 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $19,055,350 | 55,750 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $19,026,258 | 56,123 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,877,743 | 62,921 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,058,342 | 51,066 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,460,478 | 44,619 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,052,596 | 43,257 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,319,770 | 41,653 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,461,595 | 39,140 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,200,434 | 37,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,791,444 | 11,725 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,954,435 | 12,778 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,968,962 | 12,517 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,099,910 | 10,647 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,752,801 | 10,114 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,543,309 | 7,897 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,739,703 | 7,709 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,864,751 | 7,619 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,176,580 | 9,477 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,032,621 | 6,298 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||