Position in SNPS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$335,890
-$34,818 QoQ
Shares Held
753
-19.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,002
of 1,443 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $127,829,033 across 15 Software - Infrastructure names. SNPS ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
213,728 | $79,724,818 | |
| 2 | PANW |
Palo Alto Networks Inc
|
81,335 | $27,736,861 | |
| 3 | ORCL |
Oracle Corp
|
48,604 | $7,122,915 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
49,287 | $5,750,314 | |
| 5 | TOST |
Toast, Inc.
|
96,485 | $2,684,212 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
35,072 | $1,672,802 | |
| 7 | TWLO |
Twilio Inc
|
4,375 | $902,693 | |
| 8 | ZS |
Zscaler, Inc.
|
5,035 | $710,690 |
All Filings in SNPS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,890 | 753 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $370,708 | 935 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $3,106,727 | 6,614 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,708,420 | 9,543 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,678,204 | 9,125 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,972,865 | 9,264 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,506,567 | 9,285 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||