Position in PANW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$48,564,999
+$24,421,288 QoQ
Shares Held
142,411
-5.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
3.09%
of 13F equity value
Holder Rank
#315
of 2,891 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $88,131,963 across 14 Software - Infrastructure names. PANW ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
This page
|
142,411 | $48,564,999 | |
| 2 | MSFT |
Microsoft Corp
|
81,682 | $30,469,019 | |
| 3 | XYZ |
Block, Inc.
|
76,383 | $5,805,108 | |
| 4 | ORCL |
Oracle Corp
|
17,963 | $2,632,477 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,035 | $354,093 | |
| 6 | SNPS |
Synopsys Inc
|
239 | $106,610 | |
| 7 | TOST |
Toast, Inc.
|
3,000 | $83,460 | |
| 8 | TDC |
Teradata Corp /De/
|
1,000 | $34,650 |
All Filings in PANW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,564,999 | 142,411 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $24,143,711 | 150,597 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $26,550,588 | 144,140 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,282,207 | 138,897 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $21,768,375 | 106,374 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $18,010,028 | 105,544 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $19,089,605 | 104,911 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $19,111,405 | 55,914 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $19,048,632 | 56,189 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $16,268,999 | 57,259 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $17,059,987 | 57,854 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $13,712,864 | 58,492 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $15,565,413 | 60,919 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $8,840,276 | 63,353 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $3,399,133 | 20,753 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $10,250,732 | 20,753 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,217,136 | 21,232 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,077,671 | 25,285 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,904,254 | 26,940 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,470,294 | 28,218 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $9,219,939 | 28,628 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,501,425 | 29,549 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $7,211,564 | 29,465 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $6,776,177 | 29,504 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,831,087 | 29,465 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||