Position in SNPS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$10,259
+$1,140 QoQ
Shares Held
23
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,322
of 1,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $40,909,180 across 22 Software - Infrastructure names. SNPS ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
93,724 | $34,960,926 | |
| 2 | ORCL |
Oracle Corp
|
11,689 | $1,713,022 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
33,488 | $1,597,252 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,712 | $924,846 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
5,881 | $686,136 | |
| 6 | XYZ |
Block, Inc.
|
2,880 | $218,880 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
5,296 | $135,524 | |
| 8 | NET |
Cloudflare, Inc.
|
530 | $129,998 |
All Filings in SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,259 | 23 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $9,119 | 23 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $23,016 | 49 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $38,977 | 79 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $9,228 | 18 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $14,152 | 33 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $16,016 | 33 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $15,698 | 31 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $19,041 | 32 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $17,716 | 31 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $12,872 | 25 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $8,261 | 18 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $222,059 | 510 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $196,987 | 510 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $165,392 | 518 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $158,254 | 518 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $158,531 | 522 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $169,967 | 510 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $181,302 | 492 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $147,309 | 492 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $255,105 | 925 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $229,196 | 925 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $239,797 | 925 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $137,803 | 644 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $66,300 | 340 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $48,940 | 380 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||