Position in PANW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$152,197,225
+$65,647,352 QoQ
Shares Held
446,300
-17.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#167
of 2,904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 1%
None 48%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Sep 30, 2025CallValue
$509,050
CallShares
2,500
PutValue
$0
PutShares
0
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, 2026TRUIST FINANCIAL CORP holds $2,540,137,100 across 45 Software - Infrastructure names. PANW ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,242,987 | $1,582,719,009 | |
| 2 | ORCL |
Oracle Corp
|
1,808,312 | $265,008,123 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,096,712 | $209,236,197 | |
| 4 | PANW |
Palo Alto Networks Inc
This page
|
446,300 | $152,197,225 | |
| 5 | TWLO |
Twilio Inc
|
505,050 | $104,206,966 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
329,042 | $38,389,329 | |
| 7 | MDB |
MongoDB, Inc.
|
111,948 | $37,603,332 | |
| 8 | NET |
Cloudflare, Inc.
|
86,163 | $21,134,060 |
All Filings in PANW
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,197,225 | 446,300 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $86,549,873 | 539,857 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $146,236,932 | 793,903 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $158,293,983 | 777,399 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $509,050 | 2,500 | Call | Defined | 2025-11-03 | |
| 2025-06-30 | $155,170,735 | 758,262 | Shares | Defined | 2025-07-18 | |
| 2025-06-30 | $511,600 | 2,500 | Call | Defined | 2025-07-18 | |
| 2025-03-31 | $131,316,523 | 769,553 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $122,598,641 | 673,767 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $512,700 | 1,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $109,509,301 | 320,390 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $103,678,409 | 305,827 | Shares | Defined | 2024-08-21 | |
| 2024-06-30 | $508,515 | 1,500 | Call | Defined | 2024-08-21 | |
| 2024-03-31 | $426,195 | 1,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $76,196,845 | 268,176 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $66,908,271 | 226,900 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $44,496,944 | 189,801 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,486,980 | 76,267 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $15,896,306 | 79,585 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,988,076 | 78,745 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $12,603,803 | 76,951 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $12,355,408 | 25,014 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $16,751,747 | 26,910 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $13,770,338 | 24,733 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,973,404 | 22,909 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,980,546 | 21,508 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,082,424 | 21,991 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,783,686 | 19,088 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $4,985,315 | 20,369 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,338,955 | 10,184 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,173,781 | 13,258 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||