Position in SNPS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,390,400
+$154,572 QoQ
Shares Held
3,117
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#680
of 1,440 holders
Holding Since
Dec 2020
23 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, 2026MONTAG A & ASSOCIATES INC holds $58,280,836 across 27 Software - Infrastructure names. SNPS ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
132,404 | $49,389,340 | |
| 2 | ORCL |
Oracle Corp
|
24,908 | $3,650,267 | |
| 3 | PANW |
Palo Alto Networks Inc
|
5,605 | $1,911,417 | |
| 4 | SNPS |
Synopsys Inc
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|
3,117 | $1,390,400 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
2,368 | $451,778 | |
| 6 | AKAM |
Akamai Technologies Inc
|
2,675 | $316,211 | |
| 7 | VRSN |
Verisign Inc/Ca
|
900 | $226,404 | |
| 8 | OKTA |
Okta, Inc.
|
1,297 | $176,975 |
All Filings in SNPS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,390,400 | 3,117 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,235,828 | 3,117 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,521,423 | 3,239 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,539,870 | 3,121 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,565,212 | 3,053 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,309,279 | 3,053 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,481,804 | 3,053 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,581,455 | 3,123 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,969,053 | 3,309 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,851,088 | 3,239 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,647,712 | 3,200 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,445,755 | 3,150 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,406,374 | 3,230 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,247,587 | 3,230 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,030,668 | 3,228 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $984,353 | 3,222 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $926,285 | 3,050 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,016,473 | 3,050 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,123,925 | 3,050 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $913,200 | 3,050 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $841,159 | 3,050 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $755,729 | 3,050 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $790,682 | 3,050 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||