Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,989,284
+$17,658,687 QoQ
Shares Held
145,341
+13.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#185
of 1,453 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 17%
Shared 17%
None 67%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$1,272,500
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Cerity Partners LLC holds $808,116,666 across 93 Software - Application names. SNOW ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,175,117 | $84,796,442 | |
| 2 | NOW |
ServiceNow, Inc.
|
604,392 | $60,004,037 | |
| 3 | CRM |
Salesforce, Inc.
|
380,070 | $59,541,765 | |
| 4 | ADP |
Automatic Data Processing Inc
|
246,431 | $55,188,221 | |
| 5 | DDOG |
Datadog, Inc.
|
192,403 | $50,094,044 | |
| 6 | PAYX |
Paychex Inc
|
476,046 | $46,809,602 | |
| 7 | INTU |
Intuit Inc.
|
160,046 | $41,772,006 | |
| 8 | ADBE |
Adobe Inc.
|
197,288 | $40,447,984 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,989,284 | 145,341 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,272,500 | 5,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $19,330,597 | 128,170 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,896,700 | 113,497 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $29,502,616 | 130,803 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $25,856,399 | 115,549 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,804,984 | 101,293 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,612,485 | 62,253 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,198,534 | 53,966 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,620,220 | 49,006 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,089,715 | 43,872 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,877,614 | 39,586 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $4,129,220 | 27,029 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,311,334 | 24,499 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,496,211 | 22,660 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,707,738 | 18,864 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,041,049 | 12,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,520,203 | 10,932 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,102,496 | 9,176 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,391,246 | 4,107 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,244,197 | 4,114 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $831,308 | 3,438 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $499,830 | 2,180 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $576,588 | 2,049 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||