Position in SNOW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,040,627
+$2,077,316 QoQ
Shares Held
19,806
+0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#56
of 355 holders
Holding Since
Sep 2021
17 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, 2026Diversified Trust Co holds $41,600,601 across 36 Software - Application names. SNOW ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
54,761 | $5,436,672 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
19,806 | $5,040,627 | |
| 3 | INTU |
Intuit Inc.
|
12,077 | $3,152,097 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,683 | $3,064,307 | |
| 5 | ADBE |
Adobe Inc.
|
11,445 | $2,346,453 | |
| 6 | CRM |
Salesforce, Inc.
|
11,018 | $1,726,079 | |
| 7 | CVLT |
Commvault Systems Inc
|
11,246 | $1,593,895 | |
| 8 | DDOG |
Datadog, Inc.
|
5,605 | $1,459,317 |
All Filings in SNOW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,040,627 | 19,806 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,963,311 | 19,648 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,065,994 | 13,977 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,418,210 | 15,155 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,282,649 | 5,732 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $816,888 | 5,589 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $757,535 | 4,906 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $205,025 | 1,785 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $417,088 | 2,581 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $672,819 | 3,381 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $303,706 | 1,988 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $305,676 | 1,737 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $288,675 | 1,871 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $264,831 | 1,845 | Shares | Sole | 2023-01-17 | |
| 2022-03-31 | $329,259 | 1,437 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $544,032 | 1,606 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $245,270 | 811 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||