CHECK POINT SOFTWARE TECH · CUSIP M22465104 · CIK 1511888
As of 2026-03-31, Martin Investment Management, LLC reported 114.64K CHKP (shares), valued at $16.38M, or 4.90% of its reported non-derivative portfolio. Filed 2026-05-13.
Verify history & sources →Shares decreased 9.71%; reported value decreased 30.49%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 4.90% | 114,636 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 6.59% | 126,966 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 6.89% | 131,087 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 7.49% | 132,007 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 9.20% | 160,042 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 8.02% | 156,552 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 7.71% | 163,357 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 6.78% | 160,132 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 6.67% | 165,581 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 7.21% | 158,451 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.21% | 158,451 | $24.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 6.67% | 165,581 | $27.16M | Shares increased 4.50%; reported value increased 12.17%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 6.78% | 160,132 | $26.42M | Shares decreased 3.29%; reported value decreased 2.71%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 7.71% | 163,357 | $31.50M | Shares increased 2.01%; reported value increased 19.21%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 8.02% | 156,552 | $29.23M | Shares decreased 4.17%; reported value decreased 7.20%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 9.20% | 160,042 | $36.48M | Shares increased 2.23%; reported value increased 24.80%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.49% | 132,007 | $29.21M | Shares decreased 17.52%; reported value decreased 19.93%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 6.89% | 131,087 | $27.12M | Shares decreased 0.70%; reported value decreased 7.13%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 6.59% | 126,966 | $23.56M | Shares decreased 3.14%; reported value decreased 13.14%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.90% | 114,636 | $16.38M | Shares decreased 9.71%; reported value decreased 30.49%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.