Position in SNPS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,073,242
+$40,018 QoQ
Shares Held
2,406
-7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#728
of 1,450 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $78,874,458 across 15 Software - Infrastructure names. SNPS ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
132,096 | $49,274,447 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
38,344 | $7,315,457 | |
| 3 | PANW |
Palo Alto Networks Inc
|
21,173 | $7,220,413 | |
| 4 | ORCL |
Oracle Corp
|
31,578 | $4,627,753 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
32,008 | $3,734,370 | |
| 6 | SNPS |
Synopsys Inc
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|
2,406 | $1,073,242 | |
| 7 | NTAP |
NetApp, Inc.
|
6,196 | $958,890 | |
| 8 | TOST |
Toast, Inc.
|
32,929 | $916,084 |
All Filings in SNPS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,242 | 2,406 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,033,224 | 2,606 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,272,469 | 2,709 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,383,460 | 2,804 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $860,275 | 1,678 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $658,709 | 1,536 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $486,330 | 1,002 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $534,747 | 1,056 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $858,076 | 1,442 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,130,427 | 1,978 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,000,985 | 1,944 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $864,699 | 1,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,103,764 | 2,535 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $944,767 | 2,446 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $691,262 | 2,165 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $616,213 | 2,017 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,512,813 | 8,274 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $497,905 | 1,494 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $536,167 | 1,455 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||