Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,692,586
+$2,726,473 QoQ
Shares Held
26,297
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#396
of 1,429 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Vestcor Inc holds $115,230,670 across 46 Software - Application names. SNOW ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
70,081 | $14,368,006 | |
| 2 | INTU |
Intuit Inc.
|
32,284 | $8,426,124 | |
| 3 | DDOG |
Datadog, Inc.
|
31,088 | $8,094,071 | |
| 4 | CRM |
Salesforce, Inc.
|
45,787 | $7,172,991 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
26,297 | $6,692,586 | |
| 6 | NOW |
ServiceNow, Inc.
|
59,791 | $5,936,050 | |
| 7 | ADSK |
Autodesk, Inc.
|
30,508 | $5,931,365 | |
| 8 | DT |
Dynatrace, Inc.
|
100,000 | $4,391,000 |
All Filings in SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,692,586 | 26,297 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,966,113 | 26,297 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,768,509 | 26,297 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,931,288 | 26,297 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,646,779 | 16,297 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,963,686 | 20,277 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $915,033 | 5,926 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $681,464 | 5,933 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $801,488 | 5,933 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $827,715 | 5,122 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,120,768 | 5,632 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $867,886 | 5,681 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,114,305 | 6,332 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $810,639 | 5,254 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $758,321 | 5,283 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $891,610 | 5,246 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $693,631 | 4,988 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $763,461 | 3,332 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $880,750 | 2,600 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $857,993 | 2,837 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $103,006 | 426 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||