Position in SNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,962,631
+$16,038,103 QoQ
Shares Held
141,307
+7.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#188
of 1,453 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $547,465,169 across 72 Software - Application names. SNOW ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
914,948 | $66,022,647 | |
| 2 | CRM |
Salesforce, Inc.
|
400,979 | $62,817,370 | |
| 3 | NOW |
ServiceNow, Inc.
|
508,473 | $50,481,199 | |
| 4 | ADP |
Automatic Data Processing Inc
|
219,584 | $49,175,836 | |
| 5 | SHOP |
Shopify Inc.
|
385,053 | $43,965,351 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
141,307 | $35,962,631 | |
| 7 | ADBE |
Adobe Inc.
|
141,127 | $28,933,857 | |
| 8 | PAYX |
Paychex Inc
|
263,577 | $25,917,526 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,962,631 | 141,307 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,924,528 | 132,108 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,153,258 | 123,784 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,408,336 | 130,385 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,137,846 | 107,869 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,300,852 | 91,002 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,901,150 | 77,075 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,165,655 | 62,386 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,294,192 | 68,800 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $10,291,980 | 63,688 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $4,203,875 | 21,125 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,347,037 | 21,909 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,868,040 | 21,980 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,282,828 | 21,277 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,854,149 | 19,884 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,154,028 | 6,790 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $885,255 | 6,366 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,196,516 | 5,222 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,200,868 | 3,545 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,034,008 | 3,419 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $690,097 | 2,854 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $849,482 | 3,705 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $682,113 | 2,424 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||