THOMPSON SIEGEL & WALMSLEY LLC
Position in CHKP — Check Point Software Technologies Ltd
CIK 1008322
RICHMOND, VA
Position in CHKP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$82,993,313
-$8,644,104 QoQ
Shares Held
631,464
-1.6% QoQ
Ownership
0.618%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#30
of 630 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $188,882,386 across 8 Software - Infrastructure names. CHKP ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHKP |
Check Point Software Technologies Ltd
This page
|
631,464 | $82,993,313 | |
| 2 | CPAY |
Corpay, Inc.
|
92,103 | $30,695,166 | |
| 3 | MSFT |
Microsoft Corp
|
79,259 | $29,565,192 | |
| 4 | EEFT |
Euronet Worldwide, Inc.
|
183,322 | $13,417,337 | |
| 5 | WEX |
WEX Inc.
|
85,428 | $12,053,036 | |
| 6 | PAYS |
Paysign, Inc.
|
1,413,848 | $11,579,415 | |
| 7 | ORCL |
Oracle Corp
|
56,431 | $8,269,963 | |
| 8 | PANW |
Palo Alto Networks Inc
|
906 | $308,964 |
All Filings in CHKP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,993,313 | 631,464 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $91,637,417 | 641,494 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $82,712,256 | 445,744 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $98,409,292 | 475,614 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $106,301,775 | 480,460 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $116,232,362 | 509,970 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $100,196,289 | 536,670 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $104,767,169 | 543,370 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $106,862,745 | 647,653 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $112,555,470 | 686,272 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $111,365,727 | 728,881 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $109,020,507 | 817,981 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $102,993,451 | 819,881 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $109,207,800 | 840,060 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $107,596,817 | 852,860 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $97,497,727 | 870,360 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $107,916,564 | 886,160 | Shares | Other | 2022-07-22 | |
| 2022-03-31 | $138,316,271 | 1,000,407 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $122,061,282 | 1,047,197 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $119,675,108 | 1,058,697 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $124,363,268 | 1,070,897 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $135,785,683 | 1,212,697 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $86,705,832 | 652,365 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $68,797,174 | 571,690 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $54,574,440 | 508,000 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $30,162 | 300 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||