Position in SNOW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,925
-$29,589 QoQ
Shares Held
39
-85.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,344
of 1,453 holders
Holding Since
Sep 2020
22 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, 2026Asset Dedication, LLC holds $4,270,358 across 23 Software - Application names. SNOW ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
17,576 | $1,744,945 | |
| 2 | SAP |
Sap SE
|
5,716 | $880,892 | |
| 3 | CRM |
Salesforce, Inc.
|
3,454 | $541,103 | |
| 4 | ADBE |
Adobe Inc.
|
1,494 | $306,299 | |
| 5 | SHOP |
Shopify Inc.
|
2,470 | $282,024 | |
| 6 | ADP |
Automatic Data Processing Inc
|
756 | $169,306 | |
| 7 | INTU |
Intuit Inc.
|
383 | $99,963 | |
| 8 | UBER |
Uber Technologies, Inc
|
1,152 | $83,128 |
All Filings in SNOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,925 | 39 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $39,514 | 262 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $57,472 | 262 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $105,782 | 469 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $129,786 | 580 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $81,703 | 559 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $142,366 | 922 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $99,124 | 863 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $116,582 | 863 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $127,825 | 791 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $157,409 | 791 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $121,452 | 795 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $139,904 | 795 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $122,043 | 791 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $94,879 | 661 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $71,553 | 421 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $25,891 | 113 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $58,603 | 173 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $22,077 | 73 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,143 | 13 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $3,658 | 13 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,263 | 13 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||