Manager × security

Wallington Asset Management, LLC PANW holdings history

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PALO ALTO NETWORKS INC · CUSIP 697435105 · CIK 1426754

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Wallington Asset Management, LLC reported 85.80K PANW (shares), valued at $29.26M, or 3.59% of its reported non-derivative portfolio. Filed 2026-07-22.

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Portfolio weight and quantity history
Reported portfolio weight
3.59%
Shares
85.80K
85,800
Reported value
$29.26M
USD

Shares increased 0.01%; reported value increased 112.74%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.59%85,800SEC filing ↗Filed Jul 22, 2026
Q1 20261.83%85,790SEC filing ↗Filed Apr 22, 2026
Q4 20252.03%87,078SEC filing ↗Filed Jan 14, 2026
Q3 20252.30%86,928SEC filing ↗Filed Oct 20, 2025
Q2 20252.43%84,534SEC filing ↗Filed Jul 21, 2025
Q1 20252.03%82,418SEC filing ↗Filed May 9, 2025
Q4 20242.13%81,112SEC filing ↗Filed Jan 15, 2025
Q3 20241.90%39,943SEC filing ↗Filed Oct 22, 2024
Q2 20241.96%37,796SEC filing ↗Filed Jul 22, 2024
Q1 20241.64%36,936SEC filing ↗Filed Apr 19, 2024
Q4 20231.72%34,506SEC filing ↗Filed Jan 25, 2024
Q3 20231.38%32,266SEC filing ↗Filed Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.38%32,266$7.56MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 30, 2023
Q4 20231.72%34,506$10.18MShares increased 6.94%; reported value increased 34.52%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 25, 2024
Q1 20241.64%36,936$10.49MShares increased 7.04%; reported value increased 3.14%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20241.96%37,796$12.81MShares increased 2.33%; reported value increased 22.09%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2024
Q3 20241.90%39,943$13.65MShares increased 5.68%; reported value increased 6.56%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2024
Q4 20242.13%81,112$14.76MShares increased 103.07%; reported value increased 8.10%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20252.03%82,418$14.06MShares increased 1.61%; reported value decreased 4.71%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20252.43%84,534$17.30MShares increased 2.57%; reported value increased 23.00%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2025
Q3 20252.30%86,928$17.70MShares increased 2.83%; reported value increased 2.32%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2025
Q4 20252.03%87,078$16.04MShares increased 0.17%; reported value decreased 9.38%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2026
Q1 20261.83%85,790$13.75MShares decreased 1.48%; reported value decreased 14.25%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20263.59%85,800$29.26MShares increased 0.01%; reported value increased 112.74%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2026
Wallington Asset Management, LLC · PALO ALTO NETWORKS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.