Position in ZS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$159,499
-$28,489 QoQ
Shares Held
1,130
-15.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#564
of 740 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Avalon Trust Co holds $117,965,028 across 12 Software - Infrastructure names. ZS ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
208,627 | $77,822,043 | |
| 2 | PANW |
Palo Alto Networks Inc
|
111,705 | $38,093,639 | |
| 3 | ORCL |
Oracle Corp
|
6,336 | $928,540 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
3,200 | $610,512 | |
| 5 | ZS |
Zscaler, Inc.
This page
|
1,130 | $159,499 | |
| 6 | FTNT |
Fortinet, Inc.
|
985 | $151,315 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,034 | $102,924 | |
| 8 | NET |
Cloudflare, Inc.
|
125 | $30,660 |
All Filings in ZS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,499 | 1,130 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $187,988 | 1,340 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $301,392 | 1,340 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $359,592 | 1,200 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||