Position in SNOW
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$25,704
+$10,472 QoQ
Shares Held
101
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,286
of 1,453 holders
Holding Since
Dec 2024
7 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, 2026Kozak & Associates, Inc. holds $1,547,976 across 16 Software - Application names. SNOW ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,785 | $475,054 | |
| 2 | WDAY |
Workday, Inc.
|
2,416 | $295,766 | |
| 3 | SHOP |
Shopify Inc.
|
1,659 | $189,424 | |
| 4 | ROP |
Roper Technologies Inc
|
509 | $172,240 | |
| 5 | CRM |
Salesforce, Inc.
|
969 | $151,803 | |
| 6 | ADBE |
Adobe Inc.
|
385 | $78,932 | |
| 7 | ADSK |
Autodesk, Inc.
|
191 | $37,134 | |
| 8 | UBER |
Uber Technologies, Inc
|
477 | $34,420 |
All Filings in SNOW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,704 | 101 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $15,232 | 101 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $22,155 | 101 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $22,780 | 101 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $22,600 | 101 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $146 | 1 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $154 | 1 | Shares | Sole | 2025-01-06 | |
| No filing history on record for this holder in this stock. | ||||||