Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,838,700
-$762,999 QoQ
Shares Held
4,122
-37.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#629
of 1,440 holders
Holding Since
Jun 2021
21 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, 2026Vestmark Advisory Solutions, Inc. holds $212,878,456 across 24 Software - Infrastructure names. SNPS ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
318,424 | $118,778,518 | |
| 2 | PANW |
Palo Alto Networks Inc
|
64,250 | $21,910,534 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
106,470 | $12,421,852 | |
| 4 | NET |
Cloudflare, Inc.
|
34,280 | $8,408,197 | |
| 5 | ORCL |
Oracle Corp
|
56,942 | $8,344,848 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
37,164 | $7,090,332 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
41,902 | $5,507,178 | |
| 8 | CRWV |
CoreWeave, Inc.
|
54,019 | $5,377,051 |
All Filings in SNPS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,838,700 | 4,122 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,601,699 | 6,562 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,110,048 | 8,750 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $4,679,310 | 9,484 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $3,831,255 | 7,473 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,181,364 | 12,082 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $2,823,824 | 5,818 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $3,204,942 | 6,329 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,522,160 | 5,919 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,423,856 | 5,991 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,289,245 | 6,388 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,964,028 | 6,458 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,221,597 | 7,399 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,883,742 | 7,466 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,371,047 | 7,426 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,297,740 | 7,521 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,530,343 | 5,039 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $297,610 | 893 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $317,278 | 861 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $253,600 | 847 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $219,253 | 795 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||