Position in SNPS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,656,344
+$1,459,749 QoQ
Shares Held
28,373
+0.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
3.62%
of 13F equity value
Holder Rank
#323
of 1,443 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, 2026DAVIS-REA LTD. holds $54,087,222 across 3 Software - Infrastructure names. SNPS ranks #3 (23.4% of the industry book) .
All Filings in SNPS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,656,344 | 28,373 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $11,196,595 | 28,240 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $14,509,181 | 30,889 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $17,704,313 | 35,883 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $12,275,097 | 23,943 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $10,235,791 | 23,868 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,822,082 | 28,478 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $19,036,212 | 37,592 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $6,881,273 | 11,564 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,999,410 | 15,747 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,287,991 | 16,096 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,010,575 | 10,917 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,831,744 | 11,097 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,756,666 | 7,137 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,944,492 | 9,222 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,128,727 | 10,241 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $9,347,278 | 30,778 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $9,738,815 | 29,222 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $6,719,597 | 18,235 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,510,042 | 18,403 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $5,061,573 | 18,353 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,540,568 | 18,325 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,587,770 | 17,697 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $3,794,507 | 17,733 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,878,160 | 19,888 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,587,133 | 20,088 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||