Position in CHKP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,448,650
+$6,011,280 QoQ
Shares Held
467,539
+20.5% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 633 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, 2026SEI INVESTMENTS CO holds $4,338,162,069 across 95 Software - Infrastructure names. CHKP ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,912,948 | $2,205,647,862 | |
| 2 | ORCL |
Oracle Corp
|
1,207,098 | $176,900,211 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,510,043 | $176,176,715 | |
| 4 | SNPS |
Synopsys Inc
|
366,293 | $163,392,318 | |
| 5 | AKAM |
Akamai Technologies Inc
|
1,093,138 | $129,219,842 | |
| 6 | NTAP |
NetApp, Inc.
|
713,328 | $110,394,640 | |
| 7 | FFIV |
F5, Inc.
|
229,764 | $95,572,632 | |
| 8 | PANW |
Palo Alto Networks Inc
|
275,796 | $94,051,951 |
All Filings in CHKP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,448,650 | 467,539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,437,370 | 388,081 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $72,546,907 | 390,962 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $76,497,316 | 369,713 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $85,140,981 | 384,818 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,867,837 | 354,808 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $94,279,205 | 504,977 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $91,818,820 | 476,214 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $65,091,840 | 394,496 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,324,805 | 343,423 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $59,299,326 | 388,110 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $65,801,801 | 493,711 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,009,415 | 525,469 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $68,178,240 | 524,448 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,634,976 | 504,399 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $54,663,294 | 487,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,503,060 | 455,765 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,645,225 | 518,192 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,237,019 | 396,680 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,124,535 | 443,423 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,891,666 | 403,786 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $47,840,637 | 427,263 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $62,913,744 | 473,356 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $58,248,049 | 484,029 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $40,456,096 | 376,581 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $55,951,112 | 556,506 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||