Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,104,558
+$242,688 QoQ
Shares Held
4,718
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#609
of 1,443 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $358,119,378 across 12 Software - Infrastructure names. SNPS ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
763,656 | $284,858,961 | |
| 2 | ORCL |
Oracle Corp
|
220,862 | $32,367,326 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
142,264 | $27,141,837 | |
| 4 | PANW |
Palo Alto Networks Inc
|
22,515 | $7,678,065 | |
| 5 | SNPS |
Synopsys Inc
This page
|
4,718 | $2,104,558 | |
| 6 | MDB |
MongoDB, Inc.
|
5,329 | $1,790,011 | |
| 7 | NET |
Cloudflare, Inc.
|
2,455 | $602,162 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
11,744 | $571,228 |
All Filings in SNPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,104,558 | 4,718 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,861,870 | 4,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,889,494 | 80,664 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,837,587 | 7,778 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,207,874 | 2,356 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,204,874 | 9,805 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,033,351 | 14,491 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,327,754 | 2,622 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,194,275 | 12,090 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,092,190 | 10,660 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,068,438 | 2,075 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $952,362 | 2,075 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $903,475 | 2,075 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $801,468 | 2,075 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $662,526 | 2,075 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $633,933 | 2,075 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $630,177 | 2,075 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $691,535 | 2,075 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $737,000 | 2,000 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $598,820 | 2,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $551,580 | 2,000 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $495,560 | 2,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $518,480 | 2,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $427,960 | 2,000 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $257,580 | 2,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||