Martin Investment Management, LLC CHKP — CHECK POINT SOFTWARE TECH LTD

Ownership history in Martin Investment Management, LLC  ·  40 quarters on record

AI Ownership Summary

Martin Investment Management, LLC reported CHECK POINT SOFTWARE TECH LTD (CHKP) in 40 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 9.2% in 2025 Q1. The latest visible filing shows CHKP at 4.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CHKP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Martin Investment Management, LLC's position in CHECK POINT SOFTWARE TECH LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CHKP was reported at 4.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.2% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CHKP stock page Martin Investment Management, LLC fund profile Martin Investment Management, LLC full holdings
How Martin Investment Management, LLC held CHKP — position size vs. price
% of Fund (quarterly)    CHKP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 9.7% -9.9% ✅ 114,636 -12,330 -9.7% 4.90% $16.4M 2026-05-13 $115.17
2025 Q4 REDUCED — — — 126,966 -4,121 -3.1% 6.59% $23.6M 2026-02-10 $180.57
2025 Q3 REDUCED — — — 131,087 -920 -0.7% 6.89% $27.1M 2025-11-04 $191.76
2025 Q2 REDUCED 17.5% -7.0% ✅ 132,007 -28,035 -17.5% 7.49% $29.2M 2025-08-07 $185.03
2025 Q1 ADDED — — — 160,042 +3,490 +2.2% 9.20% $36.5M 2025-05-14 $214.49
2024 Q4 REDUCED — — — 156,552 -6,805 -4.2% 8.02% $29.2M 2025-02-12 $216.86
2024 Q3 ADDED — — — 163,357 +3,225 +2.0% 7.71% $31.5M 2024-10-30 $173.89
2024 Q2 REDUCED — — — 160,132 -5,449 -3.3% 6.78% $26.4M 2024-08-05 $173.91
2024 Q1 ADDED — — — 165,581 +7,130 +4.5% 6.67% $27.2M 2024-05-09 $152.38
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CHKP

As of 2026 Q2 — sorted by position size

MCRAE CAPITAL MANAGEMENT INC 3Y 7Y 2.95% Evergreen Private Wealth LLC 2.45% Steigerwald, Gordon & Koch Inc. 3Y 7Y 1.5% PENN DAVIS MCFARLAND INC 3Y 7Y 1.43% Franklin, Parlapiano, Turner & Welch, LLC 3Y 7Y 1.33% Ninety One North America, Inc. 3Y 7Y 1.23% Sierra Legacy Group 1.09% BUTENSKY & COHEN FINANCIAL SECURITY, INC 3Y 7Y 0.86% Ninety One UK Ltd 3Y 7Y 0.75% Hunter Perkins Capital Management, LLC 3Y 0.72%

FAQ About Martin Investment Management, LLC and CHKP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Martin Investment Management, LLC reported owning CHKP?

Martin Investment Management, LLC reported CHKP across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CHKP position in Martin Investment Management, LLC's portfolio?

The largest reported portfolio weight for CHKP was 9.20% in 2025 Q1.

What is the latest reported CHKP position on this page?

The most recent filing on this page is 2026 Q1, when Martin Investment Management, LLC reported 114,636 shares, equal to 4.90% of portfolio, with an estimated market value of $16.4M.

What does the chart on this CHKP ownership page compare?

The chart compares Martin Investment Management, LLC's quarterly CHKP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Martin Investment Management, LLC time their CHKP position?

Based on 13F filing dates vs. subsequent CHKP price moves, Martin Investment Management, LLC correctly timed 23 out of 38 reported position changes (61%). The annualised alpha on CHKP relative to SPY over the holding period was -10.1%.

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