Position in SNOW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$18,578
+$9,077 QoQ
Shares Held
73
+15.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#371
of 434 holders
Holding Since
Sep 2021
13 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, 2026BFSG, LLC holds $6,825,495 across 17 Software - Application names. SNOW ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
37,462 | $2,703,257 | |
| 2 | CRM |
Salesforce, Inc.
|
16,249 | $2,545,568 | |
| 3 | NOW |
ServiceNow, Inc.
|
10,368 | $1,029,335 | |
| 4 | NICE |
NICE Ltd.
|
2,566 | $233,121 | |
| 5 | CXM |
Sprinklr, Inc.
|
43,277 | $223,309 | |
| 6 | FICO |
Fair Isaac Corp
|
23 | $27,479 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
73 | $18,578 | |
| 8 | ADP |
Automatic Data Processing Inc
|
56 | $12,541 |
All Filings in SNOW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,578 | 73 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $9,501 | 63 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $13,819 | 63 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $14,209 | 63 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $14,097 | 63 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $9,208 | 63 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $9,727 | 63 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,236 | 63 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $8,510 | 63 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $10,180 | 63 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $20,497 | 103 | Shares | Sole | 2024-04-23 | |
| 2021-12-31 | $850,601 | 2,511 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $973,219 | 3,218 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||