Position in SNPS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$348,826
+$22,920 QoQ
Shares Held
782
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#994
of 1,440 holders
Holding Since
Dec 2023
11 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, 2026Capital Investment Advisory Services, LLC holds $28,194,366 across 12 Software - Infrastructure names. SNPS ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,812 | $17,834,832 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
21,590 | $2,518,905 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,973 | $2,377,932 | |
| 4 | FTNT |
Fortinet, Inc.
|
7,702 | $1,183,181 | |
| 5 | ORCL |
Oracle Corp
|
7,231 | $1,059,703 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
6,286 | $826,168 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
15,724 | $749,975 | |
| 8 | TWLO |
Twilio Inc
|
1,723 | $355,506 |
All Filings in SNPS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,826 | 782 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $325,906 | 822 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $396,443 | 844 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $412,474 | 836 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $425,524 | 830 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $355,945 | 830 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $200,453 | 413 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $207,113 | 409 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $243,379 | 409 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $233,743 | 409 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $208,538 | 405 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||