Position in SNOW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$69,005,130
+$47,790,337 QoQ
Shares Held
271,140
+92.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#128
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TD Asset Management Inc holds $2,669,227,315 across 39 Software - Application names. SNOW ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,280,520 | $1,059,649,773 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,363,509 | $170,550,809 | |
| 3 | MANH |
Manhattan Associates Inc
|
974,964 | $135,763,737 | |
| 4 | ADP |
Automatic Data Processing Inc
|
596,868 | $133,668,588 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
333,949 | $125,337,738 | |
| 6 | DDOG |
Datadog, Inc.
|
460,993 | $120,024,137 | |
| 7 | NOW |
ServiceNow, Inc.
|
959,118 | $95,221,235 | |
| 8 | CRM |
Salesforce, Inc.
|
503,134 | $78,820,972 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,005,130 | 271,140 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $21,214,793 | 140,663 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $31,996,507 | 145,863 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $31,020,568 | 137,533 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,733,772 | 79,250 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $12,096,932 | 82,765 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,519,871 | 81,082 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,720,400 | 75,922 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,028,946 | 74,239 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $10,594,172 | 65,558 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,068,529 | 65,671 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $29,154,626 | 190,840 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $38,323,692 | 217,773 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $33,197,807 | 215,165 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $62,021,480 | 432,085 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $93,116,325 | 547,872 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $102,297,681 | 735,637 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $146,026,382 | 637,308 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $64,942,101 | 191,711 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $38,053,254 | 125,825 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $24,999,702 | 103,390 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,156,855 | 26,853 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,795,342 | 27,702 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,417,018 | 37,518 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||