Position in SNOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,387,325
-$470,436 QoQ
Shares Held
17,239
-46.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#484
of 1,453 holders
Holding Since
Mar 2021
22 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $22,187,845 across 13 Software - Application names. SNOW ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
66,529 | $4,800,732 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
17,239 | $4,387,325 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
10,272 | $3,855,287 | |
| 4 | CRM |
Salesforce, Inc.
|
15,150 | $2,373,399 | |
| 5 | SHOP |
Shopify Inc.
|
13,542 | $1,546,225 | |
| 6 | ADBE |
Adobe Inc.
|
5,656 | $1,159,593 | |
| 7 | NOW |
ServiceNow, Inc.
|
11,146 | $1,106,574 | |
| 8 | BSY |
Bentley Systems Inc
|
30,469 | $910,718 |
All Filings in SNOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,387,325 | 17,239 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,857,761 | 32,209 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $315,439 | 1,438 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $310,807 | 1,378 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $504,377 | 2,254 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $395,655 | 2,707 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $778,844 | 5,044 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $1,723,474 | 15,005 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,593,926 | 11,799 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,091,931 | 6,757 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $528,743 | 2,657 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $247,029 | 1,617 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $332,778 | 1,891 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $309,814 | 2,008 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $292,103 | 2,035 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $376,291 | 2,214 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $325,678 | 2,342 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $486,901 | 2,125 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $721,876 | 2,131 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $516,852 | 1,709 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $453,616 | 1,876 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $420,499 | 1,834 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||