Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,626,925
+$1,318,061 QoQ
Shares Held
26,039
-26.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#403
of 1,453 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Sanctuary Advisors, LLC holds $133,618,853 across 52 Software - Application names. SNOW ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
152,430 | $17,404,457 | |
| 2 | NOW |
ServiceNow, Inc.
|
166,701 | $16,550,075 | |
| 3 | UBER |
Uber Technologies, Inc
|
213,553 | $15,409,984 | |
| 4 | CRM |
Salesforce, Inc.
|
88,075 | $13,797,829 | |
| 5 | PAYX |
Paychex Inc
|
87,371 | $8,591,190 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
26,039 | $6,626,925 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
17,616 | $6,611,637 | |
| 8 | ADBE |
Adobe Inc.
|
29,551 | $6,058,546 |
All Filings in SNOW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,626,925 | 26,039 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,308,864 | 35,200 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,007,360 | 41,062 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,847,923 | 30,361 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $7,971,358 | 35,623 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $4,437,563 | 30,361 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $4,457,199 | 28,866 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,909,174 | 25,328 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,352,123 | 24,814 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||