BANK OF MONTREAL /CAN/
BankPosition in CHKP — Check Point Software Technologies Ltd
CIK 927971
TORONTO, A6
Position in CHKP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,422,431
+$9,690,592 QoQ
Shares Held
162,995
+98.5% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 633 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Derivatives in CHKP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$11,828,700
PutShares
90,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. CHKP ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,789,996 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in CHKP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,828,700 | 90,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $21,422,431 | 162,995 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,731,839 | 82,127 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,855,409 | 69,279 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,938,899 | 72,200 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,822,471 | 71,514 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $48,168,153 | 211,338 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,600,836 | 83,561 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,512,053 | 85,639 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,687,545 | 64,773 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,648,347 | 64,925 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,240,137 | 67,021 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $10,362,785 | 77,752 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $12,352,213 | 98,330 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $7,609,160 | 58,532 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $9,149,627 | 72,524 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $18,991,196 | 169,534 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,079,628 | 33,500 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,068,989 | 58,361 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,971,918 | 59,814 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,944,126 | 87,970 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,905,072 | 85,293 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,082,218 | 81,113 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,577,240 | 79,582 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,099,024 | 75,611 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,304,765 | 77,304 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,783,301 | 77,415 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||