Position in SNOW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$435,895,127
+$188,844,583 QoQ
Shares Held
1,712,751
+4.6% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#39
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. SNOW ranks #10 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,895,127 | 1,712,751 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $247,050,544 | 1,638,049 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $330,664,355 | 1,507,405 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $296,648,314 | 1,315,222 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $275,908,405 | 1,233,000 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $185,480,543 | 1,269,024 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $206,803,315 | 1,339,313 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $137,344,185 | 1,195,753 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $216,141,697 | 1,599,983 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $257,144,376 | 1,591,240 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $332,548,502 | 1,671,098 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $254,942,110 | 1,668,797 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $279,627,285 | 1,588,972 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $193,216,591 | 1,252,295 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $184,451,334 | 1,285,017 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $215,294,107 | 1,266,734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $111,612,749 | 802,623 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $238,840,294 | 1,042,379 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $388,198,349 | 1,145,973 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $371,840,402 | 1,229,509 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $145,679,179 | 602,478 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $86,761,840 | 378,410 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $76,223,097 | 270,871 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $74,011,115 | 294,865 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||