Position in SNPS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,784
-$5,731 QoQ
Shares Held
4
-75.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,406
of 1,440 holders
Holding Since
Dec 2022
11 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, 2026Colonial Trust Advisors holds $111,046,962 across 14 Software - Infrastructure names. SNPS ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
150,220 | $56,035,064 | |
| 2 | PANW |
Palo Alto Networks Inc
|
113,508 | $38,708,498 | |
| 3 | ORCL |
Oracle Corp
|
95,821 | $14,042,567 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,636 | $1,474,242 | |
| 5 | CRWV |
CoreWeave, Inc.
|
3,550 | $353,367 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
1,364 | $179,270 | |
| 7 | TOST |
Toast, Inc.
|
6,100 | $169,702 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
188 | $35,867 |
All Filings in SNPS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,784 | 4 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $7,515 | 16 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,321 | 27 | Shares | Sole | 2025-11-10 | |
| 2024-09-30 | $20,255 | 40 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,802 | 40 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,432 | 48 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,626 | 42 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,276 | 42 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,722 | 43 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,608 | 43 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,729 | 43 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||