Position in SNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,636,342
+$3,686,152 QoQ
Shares Held
26,076
+33.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#397
of 1,429 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $145,470,364 across 86 Software - Application names. SNOW ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
94,658 | $21,198,659 | |
| 2 | UBER |
Uber Technologies, Inc
|
255,446 | $18,432,983 | |
| 3 | NOW |
ServiceNow, Inc.
|
150,324 | $14,924,166 | |
| 4 | CRM |
Salesforce, Inc.
|
90,082 | $14,112,246 | |
| 5 | SHOP |
Shopify Inc.
|
88,161 | $10,066,222 | |
| 6 | INTU |
Intuit Inc.
|
26,904 | $7,021,944 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
26,076 | $6,636,342 | |
| 8 | MSTR |
Strategy Inc
|
73,145 | $6,205,575 |
All Filings in SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,636,342 | 26,076 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,950,190 | 19,561 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $7,376,638 | 33,628 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,512,168 | 33,306 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,381,920 | 28,520 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,370,118 | 50,425 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,741,744 | 11,280 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $994,343 | 8,657 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,864,242 | 13,800 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,564,934 | 9,684 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,870,401 | 9,399 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,848,058 | 12,097 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,910,086 | 10,854 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $599,879 | 3,888 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $539,566 | 3,759 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $360,315 | 2,120 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $412,173 | 2,964 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $3,307,555 | 9,764 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,406,904 | 4,652 | Shares | Sole | 2021-10-29 | |
| 2021-03-31 | $1,012,729 | 4,417 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $353,659 | 1,409 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||