Palo Alto Networks, Inc.
CH ˙ SWX ˙ US6974351057
SecurityCH:PANW / Palo Alto Networks, Inc.
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership18,251 shares
Latest Disclosed Value $ 2,926,000
Westhampton Capital, LLC reports 0.40% decrease in ownership of PANW / Palo Alto Networks, Inc.

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 18,251 shares of Palo Alto Networks, Inc. (CH:PANW) valued at $2,926,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 18,325 shares of Palo Alto Networks, Inc.. This represents a change in shares of -0.40% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F PALO ALTO NETWORKS COM 697435105 18,251 -74 -0.40 2,926 -13.30 1.3663
2026-01-30 2025-12-31 13F PALO ALTO NETWORKS COM 697435105 18,325 143 0.79 3,375 -8.83 1.5930
2025-10-17 2025-09-30 13F PALO ALTO NETWORKS COM 697435105 18,182 292 1.63 3,702 1.12 1.8031
2025-07-18 2025-06-30 13F PALO ALTO NETWORKS COM 697435105 17,890 2 0.01 3,661 19.95 1.8903
2025-04-22 2025-03-31 13F PALO ALTO NETWORKS COM 697435105 17,888 -238 -1.31 3,052 -7.46 1.6653
2025-01-23 2024-12-31 13F PALO ALTO NETWORKS COM 697435105 18,126 8,924 96.98 3,298 4.86 1.6848
2024-10-22 2024-09-30 13F PALO ALTO NETWORKS COM 697435105 9,202 0 0.00 3,145 0.83 1.5964
2024-07-19 2024-06-30 13F PALO ALTO NETWORKS COM 697435105 9,202 4 0.04 3,120 19.36 1.6910
2024-04-18 2024-03-31 13F PALO ALTO NETWORKS COM 697435105 9,198 3 0.03 2,613 -3.61 1.4269
2024-01-19 2023-12-31 13F PALO ALTO NETWORKS COM 697435105 9,195 -108 -1.16 2,711 24.36 1.6147
2023-10-26 2023-09-30 13F PALO ALTO NETWORKS COM 697435105 9,303 40 0.43 2,181 -7.86 1.4043
2023-07-17 2023-06-30 13F PALO ALTO NETWORKS COM 697435105 9,263 -252 -2.65 2,367 24.53 1.5368
2023-04-14 2023-03-31 13F PALO ALTO NETWORKS COM 697435105 9,515 100 1.06 1,901 44.71 1.2202
2023-01-25 2022-12-31 13F PALO ALTO NETWORKS COM 697435105 9,415 130 1.40 1,314 -13.68 0.8876
2022-10-26 2022-09-30 13F PALO ALTO NETWORKS COM 697435105 9,285 6,125 193.83 1,521 -2.56 1.1457
2022-08-12 2022-06-30 13F/A-1 PALO ALTO NETWORKS COM 697435105 3,160 210 7.12 1,561 -14.98 1.1030
2022-08-01 2022-06-30 13F PALO ALTO NETWORKS COM 697435105 2,950 0 1,836 1.1910
2022-05-03 2022-03-31 13F PALO ALTO NETWORKS COM 697435105 2,950 20 0.68 1,836 12.57 1.1829
2022-01-31 2021-12-31 13F PALO ALTO NETWORKS COM 697435105 2,930 22 0.76 1,631 17.09 0.9982
2021-11-12 2021-09-30 13F PALO ALTO NETWORKS COM 697435105 2,908 33 1.15 1,393 30.55 0.9529
2021-08-10 2021-06-30 13F PALO ALTO NETWORKS COM 697435105 2,875 155 5.70 1,067 21.80 0.6933
2021-05-11 2021-03-31 13F PALO ALTO NETWORKS COM 697435105 2,720 20 0.74 876 -8.75 0.6048
2021-02-03 2020-12-31 13F PALO ALTO NETWORKS COM 697435105 2,700 30 1.12 960 47.01 0.7156
2020-11-10 2020-09-30 13F PALO ALTO NETWORKS COM 697435105 2,670 45 1.71 653 8.29 0.5334
2020-07-17 2020-06-30 13F PALO ALTO NETWORKS COM 697435105 2,625 0 0.00 603 40.23 0.5254
2020-04-30 2020-03-31 13F PALO ALTO NETWORKS COM 697435105 2,625 0 0.00 430 -29.16 0.4467
2020-01-30 2019-12-31 13F PALO ALTO NETWORKS COM 697435105 2,625 0 0.00 607 13.46 0.4920
2019-10-16 2019-09-30 13F PALO ALTO NETWORKS COM 697435105 2,625 -50 -1.87 535 -1.83 0.4476
2019-08-06 2019-06-30 13F PALO ALTO NETWORKS COM 697435105 2,675 2,675 545 0.4587
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.