Position in SNPS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,385
+$2,433 QoQ
Shares Held
169
-8.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,212
of 1,440 holders
Holding Since
Mar 2020
25 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, 2026MCF Advisors LLC holds $26,596,275 across 35 Software - Infrastructure names. SNPS ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
50,790 | $18,945,685 | |
| 2 | ORCL |
Oracle Corp
|
20,411 | $2,991,232 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
14,280 | $1,666,047 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,952 | $1,135,552 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,148 | $732,510 | |
| 6 | NET |
Cloudflare, Inc.
|
1,139 | $279,373 | |
| 7 | SABR |
Sabre Corp
|
64,034 | $133,831 | |
| 8 | WEX |
WEX Inc.
|
784 | $110,614 |
All Filings in SNPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,385 | 169 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $72,952 | 184 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $80,791 | 172 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $72,034 | 146 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $69,724 | 136 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $50,175 | 117 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $61,640 | 127 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $62,285 | 123 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $72,002 | 121 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $69,151 | 121 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $61,789 | 120 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $56,912 | 124 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $52,249 | 120 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $46,350 | 120 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $38,314 | 120 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $36,661 | 120 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $36,444 | 120 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $39,992 | 120 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $35,929 | 120 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,267 | 117 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $28,990 | 117 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $30,331 | 117 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $25,035 | 117 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,815 | 117 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $15,068 | 117 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||