Position in SNPS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$231,510
+$27,720 QoQ
Shares Held
519
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,110
of 1,440 holders
Holding Since
Mar 2021
16 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, 2026Jacobi Capital Management LLC holds $31,675,814 across 8 Software - Infrastructure names. SNPS ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
58,910 | $21,974,608 | |
| 2 | ORCL |
Oracle Corp
|
25,538 | $3,742,593 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,780 | $2,312,115 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
11,087 | $1,293,520 | |
| 5 | ZS |
Zscaler, Inc.
|
6,881 | $971,253 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
4,848 | $924,925 | |
| 7 | SNPS |
Synopsys Inc
This page
|
519 | $231,510 | |
| 8 | CPAY |
Corpay, Inc.
|
676 | $225,290 |
All Filings in SNPS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,510 | 519 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $203,790 | 514 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $368,260 | 784 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $375,963 | 762 | Shares | Sole | 2025-11-07 | |
| 2024-09-30 | $307,885 | 608 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $207,675 | 349 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $329,755 | 577 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $204,419 | 397 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $345,145 | 752 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $363,567 | 835 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $320,973 | 831 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $222,864 | 698 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $212,624 | 577 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $159,884 | 534 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,067 | 22 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,477 | 10 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||