Jacobi Capital Management LLC

Position in SNOW — Snowflake Inc.

CIK 1689646 PITTSTON, PA

Position in SNOW

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,108,602

+$539,257 QoQ

Shares Held

4,356

+15.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#721

of 1,453 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Jacobi Capital Management LLC holds $14,335,258 across 13 Software - Application names. SNOW ranks #6 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROP	Roper Technologies Inc	7,879	$2,666,174
2	ADBE	Adobe Inc.	12,010	$2,462,290
3	ADP	Automatic Data Processing Inc	8,152	$1,825,640
4	CRM	Salesforce, Inc.	10,635	$1,666,079
5	INTU	Intuit Inc.	4,615	$1,204,515
6	SNOW	Snowflake Inc. This page	4,356	$1,108,602
7	NOW	ServiceNow, Inc.	8,290	$823,031
8	ADSK	Autodesk, Inc.	2,936	$570,817

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,108,602	4,356	+15.4%	Shares	Sole	2026-07-31
2026-03-31	$569,345	3,775	+112.7%	Shares	Sole	2026-05-14
2025-12-31	$389,364	1,775	+0.7%	Shares	Sole	2026-02-13
2025-09-30	$397,419	1,762	+2.9%	Shares	Sole	2025-11-07
2025-06-30	$383,094	1,712	-2.6%	Shares	Sole	2025-08-12
2025-03-31	$256,803	1,757	+0.3%	Shares	Sole	2025-05-27
2024-12-31	$270,526	1,752	-7.9%	Shares	Sole	2025-02-05
2024-09-30	$218,463	1,902	+6.7%	Shares	Sole	2024-11-14
2024-06-30	$240,730	1,782	+1337.1%	Shares	Sole	2024-08-09
2021-09-30	$37,501	124	0.0%	Shares	Sole	2021-11-15
2021-06-30	$29,983	124	+4.2%	Shares	Sole	2021-08-12
2021-03-31	$27,284	119	+9.2%	Shares	Sole	2021-05-11
2020-12-31	$30,672	109	+45.3%	Shares	Sole	2021-02-08
2020-09-30	$18,825	75	—	Shares	Sole	2020-10-30
No filing history on record for this holder in this stock.