Palo Alto Networks, Inc.
CH ˙ SWX ˙ US6974351057
SecurityCH:PANW / Palo Alto Networks, Inc.
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership7,736 shares
Latest Disclosed Value $ 1,240,236
Montecito Bank & Trust reports 2.22% decrease in ownership of PANW / Palo Alto Networks, Inc.

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 7,736 shares of Palo Alto Networks, Inc. (CH:PANW) valued at $1,240,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 7,912 shares of Palo Alto Networks, Inc.. This represents a change in shares of -2.22% 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 Equities 697435105 7,736 -176 -2.22 1,240 -14.89 0.2042
2026-01-09 2025-12-31 13F PALO ALTO NETWORKS Equities 697435105 7,912 -192 -2.37 1,457 -11.70 0.2323
2025-10-07 2025-09-30 13F PALO ALTO NETWORKS Equities 697435105 8,104 0 0.00 1,650 19.39 0.2563
2025-04-17 2025-03-31 13F PALO ALTO NETWORKS Equities 697435105 8,104 -98 -1.19 1,383 -7.37 0.2448
2025-01-21 2024-12-31 13F PALO ALTO NETWORKS Equities 697435105 8,202 4,091 99.51 1,492 6.19 0.2585
2024-10-31 2024-09-30 13F PALO ALTO NETWORKS Equities 697435105 4,111 -24 -0.58 1,405 0.29 0.2394
2024-07-17 2024-06-30 13F PALO ALTO NETWORKS Com 697435105 4,135 -373 -8.27 1,402 9.45 0.2852
2024-04-09 2024-03-31 13F PALO ALTO NETWORKS Com 697435105 4,508 0 0.00 1,281 -3.69 0.2562
2024-01-05 2023-12-31 13F PALO ALTO NETWORKS Com 697435105 4,508 -245 -5.15 1,329 19.30 0.2859
2023-10-16 2023-09-30 13F PALO ALTO NETWORKS Com 697435105 4,753 25 0.53 1,114 -7.78 0.2611
2023-07-25 2023-06-30 13F PALO ALTO NETWORKS Com 697435105 4,728 -95 -1.97 1,208 25.44 0.2744
2023-04-25 2023-03-31 13F PALO ALTO NETWORKS Com 697435105 4,823 -1,280 -20.97 963 0.2297
2023-01-20 2022-12-31 13F PALO ALTO NETWORKS Com 697435105 6,103 -1,889 -23.64 1 -100.00 0.2066
2022-10-14 2022-09-30 13F PALO ALTO NETWORKS Com 697435105 7,992 5,138 180.03 1,309 -7.16 0.3407
2022-08-01 2022-06-30 13F PALO ALTO NETWORKS Com 697435105 2,854 0 0.00 1,410 -20.65 0.3347
2022-04-22 2022-03-31 13F PALO ALTO NETWORKS Com 697435105 2,854 1,184 70.90 1,777 91.08 0.3325
2022-01-25 2021-12-31 13F PALO ALTO NETWORKS Com 697435105 1,670 210 14.38 930 33.05 0.1649
2021-10-28 2021-09-30 13F PALO ALTO NETWORKS Com 697435105 1,460 23 1.60 699 31.14 0.1358
2021-07-08 2021-06-30 13F PALO ALTO NETWORKS Com 697435105 1,437 0 0.00 533 15.12 0.1023
2021-04-26 2021-03-31 13F PALO ALTO NETWORKS Com 697435105 1,437 0 0.00 463 -9.39 0.0960
2021-01-28 2020-12-31 13F PALO ALTO NETWORKS Com 697435105 1,437 0 0.00 511 45.17 0.1120
2020-10-27 2020-09-30 13F PALO ALTO NETWORKS Com 697435105 1,437 100 7.48 352 14.66 0.0896
2020-07-17 2020-06-30 13F PALO ALTO NETWORKS Com 697435105 1,337 1,337 307 0.0843
2020-04-23 2020-03-31 13F PALO ALTO NETWORKS Com 697435105 0 -1,112 -100.00 0 -100.00
2020-01-22 2019-12-31 13F PALO ALTO NETWORKS Com 697435105 1,112 0 0.00 257 13.22 0.0690
2019-10-18 2019-09-30 13F PALO ALTO NETWORKS Com 697435105 1,112 0 0.00 227 0.00 0.0675
2019-07-05 2019-06-30 13F PALO ALTO NETWORKS Com 697435105 1,112 -300 -21.25 227 -33.82 0.0686
2019-04-05 2019-03-31 13F PALO ALTO NETWORKS Com 697435105 1,412 0 0.00 343 28.95 0.1048
2019-02-05 2018-12-31 13F PALO ALTO NETWORKS Com 697435105 1,412 -1,875 -57.04 266 -64.05 0.0919
2018-10-11 2018-09-30 13F PALO ALTO NETWORKS Com 697435105 3,287 1,400 74.19 740 90.72 0.2208
2018-08-01 2018-06-30 13F PALO ALTO NETWORKS Com 697435105 1,887 775 69.69 388 92.08 0.1243
2018-04-23 2018-03-31 13F PALO ALTO NETWORKS Com 697435105 1,112 1,112 202 0.0662
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.