Position in SNOW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,346,604
+$1,641,499 QoQ
Shares Held
17,079
-4.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#50
of 276 holders
Holding Since
Mar 2024
9 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, 2026Merit Financial Group, LLC holds $101,620,571 across 61 Software - Application names. SNOW ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
170,910 | $19,514,499 | |
| 2 | ADP |
Automatic Data Processing Inc
|
41,514 | $9,297,054 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
17,236 | $6,469,010 | |
| 4 | ADBE |
Adobe Inc.
|
29,137 | $5,973,662 | |
| 5 | CRM |
Salesforce, Inc.
|
30,521 | $4,781,415 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
17,079 | $4,346,604 | |
| 7 | DDOG |
Datadog, Inc.
|
14,062 | $3,661,178 | |
| 8 | PCTY |
Paylocity Holding Corp
|
34,942 | $3,652,485 |
All Filings in SNOW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,346,604 | 17,079 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $2,705,105 | 17,936 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,991,033 | 18,194 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $4,099,821 | 18,177 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $4,318,089 | 19,297 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,633,657 | 18,019 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $492,722 | 3,191 | Shares | Sole | 2025-01-15 | |
| 2024-06-30 | $421,210 | 3,118 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $290,718 | 1,799 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||