Position in SNPS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,057,274
-$3,734,901 QoQ
Shares Held
4,612
-68.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#613
of 1,440 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $1,116,394,960 across 37 Software - Infrastructure names. SNPS ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,564,637 | $583,640,891 | |
| 2 | ORCL |
Oracle Corp
|
1,020,778 | $149,595,014 | |
| 3 | TWLO |
Twilio Inc
|
364,904 | $75,290,641 | |
| 4 | FTNT |
Fortinet, Inc.
|
417,015 | $64,061,842 | |
| 5 | OKTA |
Okta, Inc.
|
445,195 | $60,746,856 | |
| 6 | FFIV |
F5, Inc.
|
68,030 | $28,297,758 | |
| 7 | CPAY |
Corpay, Inc.
|
80,024 | $26,669,597 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
141,592 | $16,519,537 |
All Filings in SNPS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,057,274 | 4,612 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,792,175 | 14,609 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $8,352,561 | 17,782 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,003,937 | 2,341 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,259,994 | 2,596 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,418,657 | 40,322 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,560,798 | 46,316 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,796,401 | 69,635 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,913,651 | 60,037 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,595,531 | 90,628 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $109,671,940 | 251,882 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $97,383,665 | 252,126 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,062,717 | 272,676 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $87,931,579 | 287,819 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $89,330,012 | 294,139 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $107,320,936 | 322,024 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $117,756,385 | 319,556 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $110,718,522 | 369,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,992,742 | 391,576 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $96,293,005 | 388,623 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $103,572,340 | 399,523 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $82,852,841 | 387,199 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,703,725 | 157,455 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,033,372 | 186,609 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||