Position in SNPS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,137,478
+$925,362 QoQ
Shares Held
2,550
+376.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#718
of 1,440 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $187,944,192 across 29 Software - Infrastructure names. SNPS ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
237,680 | $88,659,393 | |
| 2 | PANW |
Palo Alto Networks Inc
|
104,272 | $35,558,837 | |
| 3 | ORCL |
Oracle Corp
|
182,682 | $26,772,047 | |
| 4 | FTNT |
Fortinet, Inc.
|
49,144 | $7,549,501 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
56,496 | $7,425,269 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
105,888 | $5,050,460 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
25,111 | $2,929,700 | |
| 8 | VRSN |
Verisign Inc/Ca
|
6,662 | $1,675,892 |
All Filings in SNPS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,137,478 | 2,550 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $212,116 | 535 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $343,365 | 731 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $385,337 | 781 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||