Position in SNPS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,289,854
+$634,706 QoQ
Shares Held
9,617
+4.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#479
of 1,440 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $323,631,957 across 18 Software - Infrastructure names. SNPS ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
546,081 | $203,699,134 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
156,464 | $29,850,983 | |
| 3 | PANW |
Palo Alto Networks Inc
|
64,288 | $21,923,493 | |
| 4 | ORCL |
Oracle Corp
|
131,949 | $19,337,125 | |
| 5 | ATEN |
A10 Networks, Inc.
|
457,762 | $17,101,988 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
112,610 | $13,138,207 | |
| 7 | IOT |
Samsara Inc.
|
224,249 | $7,272,395 | |
| 8 | FTNT |
Fortinet, Inc.
|
32,492 | $4,991,421 |
All Filings in SNPS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,289,854 | 9,617 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,655,148 | 9,219 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $981,714 | 2,090 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,172,293 | 2,376 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,099,698 | 2,145 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $959,765 | 2,238 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,110,503 | 2,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $732,745 | 1,447 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $847,959 | 1,425 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $770,953 | 1,349 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $596,780 | 1,159 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $545,256 | 1,188 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $379,242 | 871 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $351,101 | 909 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $631,555 | 1,978 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $450,321 | 1,474 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $326,781 | 1,076 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $255,618 | 767 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||