Position in SNOW
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$434,686
+$212,529 QoQ
Shares Held
1,708
+16.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#945
of 1,457 holders
Holding Since
Dec 2020
21 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, 2026Rehmann Capital Advisory Group holds $10,201,772 across 13 Software - Application names. SNOW ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
25,143 | $1,560,123 | |
| 2 | ADBE |
Adobe Inc.
|
7,376 | $1,512,227 | |
| 3 | ZM |
Zoom Communications, Inc.
|
17,179 | $1,482,719 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
2,614 | $981,086 | |
| 5 | ADP |
Automatic Data Processing Inc
|
4,122 | $923,121 | |
| 6 | PAYX |
Paychex Inc
|
7,234 | $711,319 | |
| 7 | CRM |
Salesforce, Inc.
|
3,683 | $576,978 | |
| 8 | SAP |
Sap SE
|
3,377 | $520,429 |
All Filings in SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,686 | 1,708 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $222,157 | 1,473 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $307,762 | 1,403 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $466,888 | 2,070 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $447,763 | 2,001 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $295,243 | 2,020 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $298,011 | 1,930 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $221,909 | 1,932 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $235,326 | 1,742 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $267,448 | 1,655 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $305,266 | 1,534 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $207,003 | 1,355 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $222,262 | 1,263 | Shares | Sole | 2023-08-23 | |
| 2022-09-30 | $302,358 | 1,779 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $224,720 | 1,616 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $267,394 | 1,167 | Shares | Sole | 2022-06-03 | |
| 2021-12-31 | $442,746 | 1,307 | Shares | Sole | 2022-03-02 | |
| 2021-09-30 | $1,480,697 | 4,896 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $583,705 | 2,414 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $265,506 | 1,158 | Shares | Sole | 2021-05-26 | |
| 2020-12-31 | $266,485 | 947 | Shares | Sole | 2021-02-19 | |
| No filing history on record for this holder in this stock. | ||||||