Position in SNOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$258,572
+$22,539 QoQ
Shares Held
1,016
-35.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,084
of 1,457 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Essex Financial Services, Inc. holds $10,712,015 across 15 Software - Application names. SNOW ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
8,498 | $2,875,638 | |
| 2 | ADBE |
Adobe Inc.
|
7,816 | $1,602,436 | |
| 3 | ADP |
Automatic Data Processing Inc
|
6,362 | $1,424,769 | |
| 4 | UBER |
Uber Technologies, Inc
|
13,970 | $1,008,075 | |
| 5 | PAYX |
Paychex Inc
|
8,925 | $877,595 | |
| 6 | SHOP |
Shopify Inc.
|
5,676 | $648,085 | |
| 7 | ZM |
Zoom Communications, Inc.
|
6,255 | $539,869 | |
| 8 | CRM |
Salesforce, Inc.
|
2,201 | $344,808 |
All Filings in SNOW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,572 | 1,016 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $236,033 | 1,565 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $319,168 | 1,455 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $322,762 | 1,431 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $347,291 | 1,552 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $249,495 | 1,707 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $247,828 | 1,605 | Shares | Defined | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||