Position in SNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,366,942
+$3,521,398 QoQ
Shares Held
32,876
+2.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#370
of 1,453 holders
Holding Since
Dec 2020
23 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, 2026Baird Financial Group, Inc. holds $1,172,867,586 across 33 Software - Application names. SNOW ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
9,099,343 | $656,608,590 | |
| 2 | ADP |
Automatic Data Processing Inc
|
462,686 | $103,618,529 | |
| 3 | PAYX |
Paychex Inc
|
775,030 | $76,208,699 | |
| 4 | NOW |
ServiceNow, Inc.
|
500,418 | $49,681,498 | |
| 5 | CRM |
Salesforce, Inc.
|
273,547 | $42,853,872 | |
| 6 | IDCC |
InterDigital, Inc.
|
133,818 | $37,887,888 | |
| 7 | ROP |
Roper Technologies Inc
|
73,729 | $24,949,155 | |
| 8 | DDOG |
Datadog, Inc.
|
84,229 | $21,929,861 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,366,942 | 32,876 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,845,544 | 32,128 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,198,078 | 32,814 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,604,643 | 33,716 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,363,374 | 32,906 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,024,542 | 34,377 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,135,213 | 33,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,049,647 | 26,551 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,607,983 | 26,708 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,579,136 | 15,960 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,212,880 | 11,120 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,731,036 | 11,331 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,767,894 | 10,046 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,072,778 | 6,953 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $980,520 | 6,831 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,273,339 | 7,492 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $211,926 | 1,524 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $288,015 | 1,257 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,238,808 | 3,657 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,005,277 | 3,324 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $842,189 | 3,483 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $782,074 | 3,411 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $206,829 | 735 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||