Position in PANW
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$84,353,650
-$14,544,066 QoQ
Shares Held
526,158
-2.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.78893792358949.ToString("F0")%
Shared 0.ToString("F0")%
None 6.211062076410507.ToString("F0")%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026DAVENPORT & Co LLC holds $580,669,608 across 15 Software - Infrastructure names. PANW ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,019,079 | $377,232,473 | |
| 2 | PANW |
Palo Alto Networks Inc
This page
|
526,158 | $84,353,650 | |
| 3 | OKTA |
Okta, Inc.
|
890,132 | $70,062,289 | |
| 4 | ORCL |
Oracle Corp
|
138,911 | $20,435,197 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
88,712 | $12,976,791 | |
| 6 | AKAM |
Akamai Technologies Inc
|
48,604 | $5,582,169 | |
| 7 | SNPS |
Synopsys Inc
|
12,203 | $4,838,245 | |
| 8 | FFIV |
F5, Inc.
|
4,932 | $1,426,975 |
All Filings in PANW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,353,650 | 526,158 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $98,897,716 | 536,904 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $109,986,971 | 540,158 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $109,435,742 | 534,772 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $91,397,172 | 535,614 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $99,308,491 | 545,771 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $46,891,542 | 274,380 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $46,685,067 | 275,420 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $38,762,861 | 272,853 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $29,206,684 | 198,092 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $23,476,938 | 200,281 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,148,143 | 40,297 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,675,715 | 36,805 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,424,158 | 34,745 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,869,908 | 22,833 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $706,992 | 8,588 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $899,112 | 8,666 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $491,062 | 5,292 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $407,628 | 5,106 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $306,425 | 4,955 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $264,357 | 4,925 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $314,698 | 5,313 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $60,412 | 1,481 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $52,556 | 1,373 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $39,842 | 1,458 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||