Position in PANW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$167,523,005
+$83,169,355 QoQ
Shares Held
491,241
-6.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#156
of 2,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $708,576,406 across 17 Software - Infrastructure names. PANW ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,017,438 | $379,524,722 | |
| 2 | PANW |
Palo Alto Networks Inc
This page
|
491,241 | $167,523,005 | |
| 3 | OKTA |
Okta, Inc.
|
807,504 | $110,183,920 | |
| 4 | ORCL |
Oracle Corp
|
139,325 | $20,418,078 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
91,022 | $10,619,536 | |
| 6 | SNPS |
Synopsys Inc
|
10,051 | $4,483,449 | |
| 7 | AKAM |
Akamai Technologies Inc
|
33,171 | $3,921,143 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
63,472 | $3,027,376 |
All Filings in PANW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,523,005 | 491,241 | Shares | Sole | 2026-07-13 | |
| 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 | $93,783,084 | 274,380 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $93,370,134 | 275,420 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $77,525,722 | 272,853 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $58,413,368 | 198,092 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $46,953,877 | 200,281 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $10,296,286 | 40,297 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,351,430 | 36,805 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,848,317 | 34,745 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,739,817 | 22,833 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,241,955 | 8,588 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,394,673 | 8,666 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,946,372 | 5,292 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,445,772 | 5,106 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,838,553 | 4,955 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,586,146 | 4,925 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,888,188 | 5,313 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $362,475 | 1,481 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $315,336 | 1,373 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $239,053 | 1,458 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||