Position in SNOW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,376,427
+$2,991,789 QoQ
Shares Held
28,984
-0.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#382
of 1,453 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $128,876,218 across 31 Software - Application names. SNOW ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
176,523 | $39,532,325 | |
| 2 | ROP |
Roper Technologies Inc
|
62,102 | $21,014,694 | |
| 3 | INTU |
Intuit Inc.
|
64,313 | $16,785,693 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
28,984 | $7,376,427 | |
| 5 | NOW |
ServiceNow, Inc.
|
48,828 | $4,847,643 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
12,598 | $4,728,280 | |
| 7 | CRM |
Salesforce, Inc.
|
27,014 | $4,232,012 | |
| 8 | DDOG |
Datadog, Inc.
|
15,430 | $4,017,354 |
All Filings in SNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,376,427 | 28,984 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,384,638 | 29,072 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $5,775,968 | 26,331 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $10,209,746 | 45,266 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,100,753 | 45,139 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $6,607,308 | 45,206 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $6,717,451 | 43,504 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,406,947 | 38,368 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $5,231,224 | 38,724 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $6,245,193 | 38,646 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,049,375 | 75,625 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,037,174 | 72,247 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $12,206,500 | 69,363 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $9,393,946 | 60,885 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $6,888,628 | 47,991 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $7,217,351 | 42,465 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,896,163 | 35,209 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,487,129 | 15,219 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $4,504,020 | 13,296 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,685,275 | 8,879 | Shares | Defined | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||