Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,764,719
+$21,617,260 QoQ
Shares Held
293,771
-16.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#112
of 1,453 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $748,442,063 across 19 Software - Application names. SNOW ranks #2 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
482,880 | $181,234,521 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
293,771 | $74,764,719 | |
| 3 | UBER |
Uber Technologies, Inc
|
984,180 | $71,018,428 | |
| 4 | CRM |
Salesforce, Inc.
|
395,111 | $61,898,088 | |
| 5 | ADBE |
Adobe Inc.
|
255,282 | $52,337,915 | |
| 6 | NOW |
ServiceNow, Inc.
|
498,712 | $49,512,127 | |
| 7 | ADP |
Automatic Data Processing Inc
|
206,153 | $46,167,963 | |
| 8 | DDOG |
Datadog, Inc.
|
159,739 | $41,589,646 |
All Filings in SNOW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,764,719 | 293,771 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,147,459 | 352,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,544,136 | 348,943 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $79,293,230 | 351,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,865,833 | 334,566 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $48,156,212 | 329,476 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $34,150,242 | 221,166 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $24,383,399 | 212,288 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,845,741 | 294,957 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $62,085,104 | 384,190 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $35,342,599 | 177,601 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $21,763,003 | 142,456 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $22,111,887 | 125,650 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $16,733,521 | 108,455 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $12,103,723 | 84,323 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||