Position in SNPS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,612,631
+$371,330 QoQ
Shares Held
5,857
+3.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#572
of 1,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Diversified Trust Co holds $152,307,063 across 36 Software - Infrastructure names. SNPS ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
225,992 | $84,299,535 | |
| 2 | NTAP |
NetApp, Inc.
|
41,902 | $6,484,753 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,247 | $5,540,551 | |
| 4 | ORCL |
Oracle Corp
|
35,842 | $5,252,644 | |
| 5 | DOX |
Amdocs Ltd
|
99,247 | $5,015,943 | |
| 6 | FTNT |
Fortinet, Inc.
|
30,938 | $4,752,695 | |
| 7 | NTNX |
Nutanix, Inc.
|
92,633 | $4,720,577 | |
| 8 | GEN |
Gen Digital Inc.
|
137,113 | $3,412,742 |
All Filings in SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,612,631 | 5,857 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,241,301 | 5,653 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,031,069 | 4,324 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,674,072 | 3,393 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,859,490 | 3,627 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,395,049 | 3,253 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,589,554 | 3,275 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,517,650 | 2,997 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,686,400 | 2,834 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,042,541 | 3,574 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,921,599 | 5,674 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,574,821 | 5,610 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $2,428,281 | 5,577 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,252,996 | 5,833 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,629,017 | 5,102 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,561,461 | 5,111 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,775,733 | 5,847 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $2,053,276 | 6,161 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,779,855 | 4,830 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,493,157 | 4,987 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $1,531,737 | 5,554 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,188,352 | 4,796 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,132,619 | 4,369 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $831,312 | 3,885 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $661,050 | 3,390 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $474,591 | 3,685 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||