Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,473,577
+$5,190,679 QoQ
Shares Held
33,295
+53.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#369
of 1,453 holders
Holding Since
Mar 2021
22 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, 2026Advisors Asset Management, Inc. holds $133,222,828 across 64 Software - Application names. SNOW ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
327,792 | $37,427,290 | |
| 2 | UBER |
Uber Technologies, Inc
|
242,468 | $17,496,490 | |
| 3 | PAYX |
Paychex Inc
|
96,791 | $9,517,459 | |
| 4 | NOW |
ServiceNow, Inc.
|
88,657 | $8,801,866 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
33,295 | $8,473,577 | |
| 6 | ADP |
Automatic Data Processing Inc
|
34,939 | $7,824,589 | |
| 7 | UPBD |
Upbound Group, Inc.
|
357,337 | $7,582,691 | |
| 8 | CRM |
Salesforce, Inc.
|
38,083 | $5,966,082 |
All Filings in SNOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,473,577 | 33,295 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,282,898 | 21,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,775,624 | 17,212 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $2,843,734 | 12,608 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,061,369 | 9,212 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $944,778 | 6,464 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $230,842 | 1,495 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $99,928 | 870 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $124,958 | 925 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $146,409 | 906 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $170,742 | 858 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $131,229 | 859 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $139,904 | 795 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $154,752 | 1,003 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $182,008 | 1,268 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $248,651 | 1,463 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $255,036 | 1,834 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $541,434 | 2,363 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $765,236 | 2,259 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $564,939 | 1,868 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $388,572 | 1,607 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $156,827 | 684 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||