Colonial Trust Advisors
Position in CHKP — Check Point Software Technologies Ltd
CIK 1567993
SPARTANBURG, SC
Position in CHKP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$179,270
-$20,862 QoQ
Shares Held
1,364
-2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#488
of 630 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Colonial Trust Advisors holds $111,046,962 across 14 Software - Infrastructure names. CHKP ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
150,220 | $56,035,064 | |
| 2 | PANW |
Palo Alto Networks Inc
|
113,508 | $38,708,498 | |
| 3 | ORCL |
Oracle Corp
|
95,821 | $14,042,567 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,636 | $1,474,242 | |
| 5 | CRWV |
CoreWeave, Inc.
|
3,550 | $353,367 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
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|
1,364 | $179,270 | |
| 7 | TOST |
Toast, Inc.
|
6,100 | $169,702 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
188 | $35,867 |
All Filings in CHKP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,270 | 1,364 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $200,132 | 1,401 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $280,937 | 1,514 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $313,261 | 1,514 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $342,937 | 1,550 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $353,276 | 1,550 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $289,385 | 1,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $298,855 | 1,550 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $255,750 | 1,550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $254,215 | 1,550 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $236,824 | 1,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $206,584 | 1,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $207,273 | 1,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $230,750 | 1,775 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $223,934 | 1,775 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $194,802 | 1,739 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $211,775 | 1,739 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $250,803 | 1,814 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $215,636 | 1,850 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $217,602 | 1,925 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $223,550 | 1,925 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $221,140 | 1,975 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $262,497 | 1,975 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $237,671 | 1,975 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $212,174 | 1,975 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $613,092 | 6,098 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||