Position in SNOW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$868,099
+$365,869 QoQ
Shares Held
3,411
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#776
of 1,453 holders
Holding Since
Sep 2021
12 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, 2026Capital Investment Advisors, LLC holds $14,577,932 across 13 Software - Application names. SNOW ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
8,507 | $3,192,847 | |
| 2 | ADP |
Automatic Data Processing Inc
|
10,085 | $2,258,535 | |
| 3 | CRM |
Salesforce, Inc.
|
12,391 | $1,941,174 | |
| 4 | NOW |
ServiceNow, Inc.
|
15,215 | $1,510,545 | |
| 5 | ADBE |
Adobe Inc.
|
6,952 | $1,425,299 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
3,411 | $868,099 | |
| 7 | PAYX |
Paychex Inc
|
7,956 | $782,313 | |
| 8 | FICO |
Fair Isaac Corp
|
427 | $510,171 |
All Filings in SNOW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,099 | 3,411 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $502,230 | 3,330 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $742,094 | 3,383 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $748,149 | 3,317 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $733,741 | 3,279 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $453,972 | 3,106 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $396,370 | 2,567 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $231,787 | 2,018 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $224,384 | 1,661 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $219,776 | 1,360 | Shares | Sole | 2024-04-15 | |
| 2021-12-31 | $281,840 | 832 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $248,597 | 822 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||