Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership4,057 shares
Latest Disclosed Value $ 331,538
Heritage Wealth Advisors ownership in FTNT / Fortinet, Inc.

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 4,057 shares of Fortinet, Inc. (MX:FTNT) valued at $331,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,057 shares of Fortinet, Inc.. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F Fortinet COM 34959E109 4,057 0 0.00 332 2.80 0.0130
2026-02-13 2025-12-31 13F Fortinet COM 34959E109 4,057 0 0.00 322 -5.57 0.0123
2025-11-13 2025-09-30 13F Fortinet COM 34959E109 4,057 0 0.00 341 -20.33 0.0149
2025-08-11 2025-06-30 13F Fortinet COM 34959E109 4,057 0 0.00 429 9.74 0.0204
2025-05-08 2025-03-31 13F Fortinet COM 34959E109 4,057 0 0.00 391 1.83 0.0198
2025-02-12 2024-12-31 13F Fortinet COM 34959E109 4,057 0 0.00 383 21.97 0.0190
2024-11-12 2024-09-30 13F Fortinet COM 34959E109 4,057 0 0.00 315 28.69 0.0148
2024-12-12 2024-06-30 13F/A-1 Fortinet COM 34959E109 4,057 0 0.00 245 -11.91 0.0110
2024-08-06 2024-06-30 13F Fortinet COM 34959E109 4,057 0 245 0.0110
2024-12-12 2024-03-31 13F/A-1 Fortinet COM 34959E109 4,057 307 8.19 277 26.48 0.0126
2024-05-08 2024-03-31 13F Fortinet COM 34959E109 4,057 307 277 0.0127
2024-12-12 2023-12-31 13F/A-1 Fortinet COM 34959E109 3,750 0 0.00 219 -0.45 0.0109
2024-02-12 2023-12-31 13F Fortinet COM 34959E109 3,793 43 222 0.0111
2024-12-12 2023-09-30 13F/A-1 Fortinet COM 34959E109 3,750 0 0.00 220 -22.26 0.0120
2023-11-09 2023-09-30 13F Fortinet COM 34959E109 3,750 0 220 0.0120
2024-12-12 2023-06-30 13F/A-1 Fortinet COM 34959E109 3,750 0 0.00 283 13.65 0.0150
2023-08-09 2023-06-30 13F Fortinet COM 34959E109 3,750 0 283 0.0150
2023-05-04 2023-03-31 13F Fortinet COM 34959E109 3,750 0 0.00 249 36.07 0.0139
2024-12-12 2022-12-31 13F/A-1 Fortinet COM 34959E109 3,750 0 0.00 183 -0.54 0.0106
2023-02-07 2022-12-31 13F Fortinet COM 34959E109 3,750 0 183 0.0106
2024-12-12 2022-09-30 13F/A-1 Fortinet COM 34959E109 3,750 0 0.00 184 0.0134
2022-11-10 2022-09-30 13F Fortinet COM 34959E109 3,750 0 0 0.0133
2022-08-04 2022-06-30 13F Fortinet COM 34959E109 3,750 3,000 400.00 0 0.0147
2022-05-11 2022-03-31 13F Fortinet COM 34959E109 750 0 0.00 0 0.0142
2022-03-28 2021-12-31 13F/A-1 Fortinet COM 34959E109 750 0 0.00 0 -100.00 0.0148
2022-02-02 2021-12-31 13F Fortinet COM 34959E109 750 0 270 0.0148
2021-11-02 2021-09-30 13F Fortinet COM 34959E109 750 0 0.00 219 23.03 0.0134
2021-08-09 2021-06-30 13F/A-1 Fortinet COM 34959E109 750 0 0.00 179 28.99 0.0110
2021-07-27 2021-06-30 13F Fortinet COM 34959E109 750 0 111 0.0069
2021-04-27 2021-03-31 13F Fortinet COM 34959E109 750 0 0.00 138 24.32 0.0083
2021-02-01 2020-12-31 13F Fortinet COM 34959E109 750 0 0.00 111 26.14 0.0069
2020-11-03 2020-09-30 13F Fortinet COM 34959E109 750 0 0.00 88 -13.73 0.0114
2020-07-17 2020-06-30 13F/A-1 Fortinet COM 34959E109 750 0 0.00 103 36.00 0.0144
2020-07-17 2020-06-30 13F Fortinet COM 34959E109 124 -626 102 14,273.8194
2020-05-05 2020-03-31 13F Fortinet COM 34959E109 750 0 0.00 76 -6.25 0.0136
2020-02-04 2019-12-31 13F Fortinet COM 34959E109 750 0 0.00 80 40.35 0.0106
2019-10-30 2019-09-30 13F Fortinet COM 34959E109 750 0 0.00 57 0.00 0.0084
2019-08-05 2019-06-30 13F Fortinet COM 34959E109 750 0 0.00 58 -8.06 0.0088
2019-05-06 2019-03-31 13F Fortinet COM 34959E109 750 0 0.00 63 19.23 0.0103
2019-01-26 2018-12-31 13F Fortinet COM 34959E109 750 0 0.00 52 -24.64 0.0102
2018-11-14 2018-09-30 13F Fortinet Inc Com Usd0.001 COM 34959E109 750 750 69 0.0135
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.