Position in SNOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,387,555
+$7,704,887 QoQ
Shares Held
76,179
-1.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#260
of 1,441 holders
Holding Since
Jun 2021
21 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, 2026XPONANCE LLC holds $293,115,498 across 72 Software - Application names. SNOW ranks #8 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
76,835 | $28,837,712 | |
| 2 | NOW |
ServiceNow, Inc.
|
282,238 | $28,020,588 | |
| 3 | UBER |
Uber Technologies, Inc
|
370,362 | $26,725,321 | |
| 4 | CRM |
Salesforce, Inc.
|
163,120 | $25,554,379 | |
| 5 | DDOG |
Datadog, Inc.
|
94,522 | $24,609,747 | |
| 6 | ADP |
Automatic Data Processing Inc
|
96,567 | $21,626,179 | |
| 7 | ADBE |
Adobe Inc.
|
101,134 | $20,734,492 | |
| 8 | SNOW |
Snowflake Inc.
This page
|
76,179 | $19,387,555 |
All Filings in SNOW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,387,555 | 76,179 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,682,668 | 77,461 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,385,691 | 70,139 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,799,463 | 65,615 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,167,102 | 63,311 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,755,422 | 59,903 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,147,711 | 59,243 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,268,254 | 54,573 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,519,649 | 55,664 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,729,793 | 54,021 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,486,156 | 42,644 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,779,168 | 44,375 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $7,678,535 | 43,633 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,216,498 | 40,291 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,719,925 | 39,849 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,858,861 | 34,472 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,022,469 | 21,735 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,013,593 | 21,881 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,261,445 | 21,436 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,320,484 | 20,899 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,177,735 | 13,142 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||