NorthCrest Asset Manangement, LLC
Position in CHKP — Check Point Software Technologies Ltd
CIK 1893159
PLYMOUTH, MN
Position in CHKP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,425,269
-$334,914 QoQ
Shares Held
56,496
+4.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#133
of 630 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $187,944,192 across 29 Software - Infrastructure names. CHKP ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
237,680 | $88,659,393 | |
| 2 | PANW |
Palo Alto Networks Inc
|
104,272 | $35,558,837 | |
| 3 | ORCL |
Oracle Corp
|
182,682 | $26,772,047 | |
| 4 | FTNT |
Fortinet, Inc.
|
49,144 | $7,549,501 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
This page
|
56,496 | $7,425,269 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
105,888 | $5,050,460 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
25,111 | $2,929,700 | |
| 8 | VRSN |
Verisign Inc/Ca
|
6,662 | $1,675,892 |
All Filings in CHKP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,425,269 | 56,496 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $7,760,183 | 54,324 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $13,845,744 | 74,616 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $15,239,335 | 73,652 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $16,130,895 | 72,908 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $16,714,513 | 73,335 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $13,622,192 | 72,963 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $14,062,018 | 72,932 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,855,910 | 71,854 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $11,605,675 | 70,762 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $10,738,845 | 70,285 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $9,465,678 | 71,021 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,969,142 | 71,399 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $9,297,080 | 71,516 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $8,918,502 | 70,692 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,899,426 | 70,518 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $8,272,028 | 67,926 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $9,054,785 | 65,491 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,963,993 | 59,746 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||