Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership199,740 shares
Latest Disclosed Value $ 16,322,752
Crossmark Global Holdings, Inc. reports 15.00% increase in ownership of FTNT / Fortinet, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 199,740 shares of Fortinet, Inc. (MX:FTNT) valued at $16,322,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 173,688 shares of Fortinet, Inc.. This represents a change in shares of 15.00% 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)
2026-05-11 2026-03-31 13F FORTINET COM 34959E109 199,740 26,052 15.00 16,323 18.34 0.2384
2026-02-03 2025-12-31 13F FORTINET COM 34959E109 173,688 37,507 27.54 13,793 20.45 0.1967
2025-11-12 2025-09-30 13F FORTINET COM 34959E109 136,181 -94,164 -40.88 11,450 -52.98 0.1715
2025-08-08 2025-06-30 13F FORTINET COM 34959E109 230,345 7,093 3.18 24,352 13.32 0.3932
2025-04-30 2025-03-31 13F FORTINET COM 34959E109 223,252 63,515 39.76 21,490 143,166.67 0.3790
2025-01-16 2024-12-31 13F FORTINET INC COM COM 34959E109 159,737 123,790 344.37 15 650.00 0.2751
2024-11-04 2024-09-30 13F FORTINET INC COM COM 34959E109 35,947 -642 -1.75 3 0.00 0.0497
2024-07-29 2024-06-30 13F FORTINET INC COM COM 34959E109 36,589 373 1.03 2 0.00 0.0421
2024-05-13 2024-03-31 13F FORTINET INC COM COM 34959E109 36,216 -1,148 -3.07 2 0.00 0.0474
2024-02-13 2023-12-31 13F FORTINET INC COM COM 34959E109 37,364 -1,775 -4.54 2 0.00 0.0454
2023-11-08 2023-09-30 13F FORTINET INC COM COM 34959E109 39,139 -20,101 -33.93 2 -50.00 0.0527
2023-07-31 2023-06-30 13F FORTINET INC COM COM 34959E109 59,240 21,239 55.89 5 100.00 0.0979
2023-05-12 2023-03-31 13F FORTINET INC COM COM 34959E109 38,001 -2,530 -6.24 3 100.00 0.0594
2023-01-19 2022-12-31 13F FORTINET INC COM COM 34959E109 40,531 3,849 10.49 2 -99.94 0.0494
2022-11-01 2022-09-30 13F FORTINET INC COM COM 34959E109 36,682 -543 -1.46 1,803 -14.39 0.0500
2022-07-29 2022-06-30 13F FORTINET INC COM COM 34959E109 37,225 29,750 397.99 2,106 -17.54 0.0546
2022-05-11 2022-03-31 13F FORTINET INC COM COM 34959E109 7,475 -1,800 -19.41 2,554 -23.37 0.0570
2022-01-10 2021-12-31 13F FORTINET INC COM COM 34959E109 9,275 -7,870 -45.90 3,333 -33.43 0.0724
2021-10-21 2021-09-30 13F/A-1 FORTINET INC COM COM 34959E109 17,145 -760 -4.24 5,007 17.40 0.1173
2021-07-21 2021-06-30 13F FORTINET INC COM COM 34959E109 17,905 -1,400 -7.25 4,265 19.80 0.1003
2021-04-15 2021-03-31 13F FORTINET INC COM COM 34959E109 19,305 -2,510 -11.51 3,560 9.88 0.0882
2021-01-14 2020-12-31 13F FORTINET INC COM COM 34959E109 21,815 4,191 23.78 3,240 56.07 0.0819
2020-10-08 2020-09-30 13F FORTINET INC COM COM 34959E109 17,624 -910 -4.91 2,076 -18.40 0.0582
2020-08-14 2020-06-30 13F FORTINET INC COM COM 34959E109 18,534 -1,053 -5.38 2,544 28.36 0.0742
2020-04-28 2020-03-31 13F FORTINET INC COM COM 34959E109 19,587 -98 -0.50 1,982 -5.71 0.0709
2020-02-06 2019-12-31 13F FORTINET INC COM COM 34959E109 19,685 1,256 6.82 2,102 48.55 0.0577
2019-10-09 2019-09-30 13F FORTINET INC COM COM 34959E109 18,429 -811 -4.22 1,415 -4.26 0.0413
2019-07-09 2019-06-30 13F FORTINET INC COM COM 34959E109 19,240 -1,322 -6.43 1,478 -14.42 0.0414
2019-05-02 2019-03-31 13F FORTINET INC COM COM 34959E109 20,562 60 0.29 1,727 19.60 0.0490
2019-01-31 2018-12-31 13F FORTINET INC COM COM 34959E109 20,502 430 2.14 1,444 -22.03 0.0448
2018-11-08 2018-09-30 13F/A-1 FORTINET INC COM COM 34959E109 20,072 -290 -1.42 1,852 45.71 0.0470
2018-11-06 2018-09-30 13F FORTINET INC COM COM 34959E109 20,362 0 1,271
2018-07-31 2018-06-30 13F FORTINET INC COM COM 34959E109 20,362 240 1.19 1,271 17.90 0.0341
2018-04-16 2018-03-31 13F FORTINET INC COM COM 34959E109 20,122 -1,242 -5.81 1,078 15.54 0.0279
2018-02-05 2017-12-31 13F FORTINET INC COM COM 34959E109 21,364 6,552 44.23 933 75.71 0.0224
2017-10-27 2017-09-30 13F FORTINET INC COM COM 34959E109 14,812 0 0.00 531 0.00 0.0137
2017-10-25 2016-09-30 13F FORTINET INC COM COM 34959E109 14,812 14,812 531 0.0137
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.