Strategic Investment Advisors / MI
Position in SNOW — Snowflake Inc.
CIK 1760540
FARMINGTON HILLS, MI
Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,828
+$40,707 QoQ
Shares Held
573
-17.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,195
of 1,453 holders
Holding Since
Mar 2026
2 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, 2026Strategic Investment Advisors / MI holds $5,621,052 across 10 Software - Application names. SNOW ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
11,169 | $1,098,247 | |
| 2 | UBER |
Uber Technologies, Inc
|
14,718 | $1,062,050 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
2,057 | $772,033 | |
| 4 | NOW |
ServiceNow, Inc.
|
7,275 | $722,262 | |
| 5 | ADP |
Automatic Data Processing Inc
|
3,073 | $688,198 | |
| 6 | TYL |
Tyler Technologies Inc
|
2,274 | $665,054 | |
| 7 | SHOP |
Shopify Inc.
|
1,800 | $205,524 | |
| 8 | DOCU |
Docusign, Inc.
|
3,458 | $153,604 |
All Filings in SNOW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,828 | 573 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,121 | 697 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||