Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$295,474
+$42,554 QoQ
Shares Held
1,161
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,041
of 1,453 holders
Holding Since
Mar 2021
14 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, 2026Dorsey & Whitney Trust CO LLC holds $23,367,772 across 21 Software - Application names. SNOW ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRSH |
Freshworks Inc.
|
589,577 | $5,966,518 | |
| 2 | ADP |
Automatic Data Processing Inc
|
17,713 | $3,966,821 | |
| 3 | NOW |
ServiceNow, Inc.
|
18,289 | $1,815,724 | |
| 4 | UBER |
Uber Technologies, Inc
|
19,492 | $1,406,537 | |
| 5 | SAP |
Sap SE
|
8,842 | $1,362,634 | |
| 6 | CRM |
Salesforce, Inc.
|
7,615 | $1,192,961 | |
| 7 | ADBE |
Adobe Inc.
|
5,793 | $1,187,674 | |
| 8 | WK |
Workiva Inc
|
23,260 | $1,128,342 |
All Filings in SNOW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,474 | 1,161 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $252,920 | 1,153 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $259,156 | 1,149 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $260,242 | 1,163 | Shares | Other | 2025-08-11 | |
| 2024-03-31 | $225,591 | 1,396 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $499,888 | 2,512 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $200,585 | 1,313 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $343,159 | 1,950 | Shares | Other | 2023-08-10 | |
| 2022-12-31 | $204,256 | 1,423 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $288,589 | 1,698 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $287,296 | 2,066 | Shares | Other | 2022-08-12 | |
| 2021-09-30 | $276,723 | 915 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $314,340 | 1,300 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $210,937 | 920 | Shares | Other | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||