Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,309,006
+$14,895,885 QoQ
Shares Held
142,668
+0.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#186
of 1,453 holders
Holding Since
Jun 2021
21 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, 2026Treasurer of the State of North Carolina holds $749,354,659 across 41 Software - Application names. SNOW ranks #11 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
525,036 | $82,252,139 | |
| 2 | ADP |
Automatic Data Processing Inc
|
306,832 | $68,715,026 | |
| 3 | INTU |
Intuit Inc.
|
244,167 | $63,727,587 | |
| 4 | UBER |
Uber Technologies, Inc
|
834,505 | $60,217,880 | |
| 5 | ADBE |
Adobe Inc.
|
244,148 | $50,055,222 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
117,466 | $44,087,339 | |
| 7 | NOW |
ServiceNow, Inc.
|
437,158 | $43,401,046 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
687,825 | $42,679,541 |
All Filings in SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,309,006 | 142,668 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,413,121 | 141,978 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,178,232 | 137,574 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,696,992 | 140,532 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,671,762 | 146,006 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,890,064 | 142,926 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,471,636 | 139,056 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,870,895 | 138,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,590,545 | 137,616 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,291,084 | 144,128 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $28,502,372 | 143,228 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $21,340,135 | 139,688 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,489,024 | 139,158 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,516,974 | 139,458 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $19,674,740 | 137,068 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,349,400 | 131,498 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,640,434 | 83,708 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $19,755,130 | 86,218 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $29,038,327 | 85,722 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,977,693 | 82,590 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $12,148,032 | 50,240 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||