Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$785,641
+$254,001 QoQ
Shares Held
3,087
-12.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#802
of 1,453 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ROBERTS GLORE & CO INC /IL/ holds $4,738,603 across 8 Software - Application names. SNOW ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
3,896 | $872,509 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
3,087 | $785,641 | |
| 3 | NICE |
NICE Ltd.
|
8,379 | $761,232 | |
| 4 | CRM |
Salesforce, Inc.
|
4,764 | $746,328 | |
| 5 | INTU |
Intuit Inc.
|
2,441 | $637,101 | |
| 6 | FICO |
Fair Isaac Corp
|
401 | $479,106 | |
| 7 | FIG |
Figma, Inc.
|
13,325 | $241,049 | |
| 8 | PAYX |
Paychex Inc
|
2,193 | $215,637 |
All Filings in SNOW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,641 | 3,087 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $531,640 | 3,525 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $822,819 | 3,751 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $874,006 | 3,875 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,075,214 | 4,805 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $787,217 | 5,386 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $855,894 | 5,543 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $701,679 | 6,109 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||