Position in SNOW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,177,802
+$1,052,423 QoQ
Shares Held
20,345
-25.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#449
of 1,446 holders
Holding Since
Mar 2021
21 quarters on record
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $59,768,611 across 34 Software - Application names. SNOW ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
58,855 | $5,787,212 | |
| 2 | UBER |
Uber Technologies, Inc
|
78,732 | $5,681,301 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
20,345 | $5,177,802 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
13,208 | $4,957,226 | |
| 5 | SHOP |
Shopify Inc.
|
38,319 | $4,375,263 | |
| 6 | NOW |
ServiceNow, Inc.
|
43,385 | $4,307,262 | |
| 7 | CRM |
Salesforce, Inc.
|
23,727 | $3,717,071 | |
| 8 | INTU |
Intuit Inc.
|
13,748 | $3,588,228 |
All Filings in SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,177,802 | 20,345 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,125,379 | 27,353 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,733,851 | 26,139 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,122,965 | 13,846 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,330,788 | 10,416 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $2,007,330 | 13,000 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $990,897 | 8,627 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,507,874 | 11,162 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,179,014 | 13,484 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,669,386 | 13,414 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,113,267 | 13,833 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,717,659 | 15,443 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,319,750 | 15,035 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,106,449 | 14,675 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,660,169 | 9,768 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,342,068 | 9,651 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,371,801 | 5,987 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,196,465 | 3,532 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $897,007 | 2,966 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $495,448 | 2,049 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $352,403 | 1,537 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||