Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$207,830,553
+$49,051,631 QoQ
Shares Held
816,623
-22.4% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#64
of 1,457 holders
Holding Since
Dec 2020
23 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, 2026FIRST TRUST ADVISORS LP holds $7,225,907,399 across 81 Software - Application names. SNOW ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,830,553 | 816,623 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $158,778,922 | 1,052,771 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $266,070,957 | 1,212,942 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $313,218,803 | 1,388,689 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $293,703,719 | 1,312,525 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $202,646,016 | 1,386,467 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $197,509,073 | 1,279,121 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $153,415,285 | 1,335,672 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $219,990,282 | 1,628,472 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $229,858,870 | 1,422,394 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $236,714,082 | 1,189,518 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $229,184,484 | 1,500,193 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $201,394,503 | 1,144,417 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $165,321,272 | 1,071,497 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $152,194,313 | 1,060,292 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $173,933,494 | 1,023,379 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $151,330,932 | 1,088,242 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $244,384,100 | 1,066,574 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $375,568,398 | 1,108,689 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $342,357,715 | 1,132,023 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $185,681,121 | 767,912 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $172,749,411 | 753,443 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,907,388 | 124,049 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||