Position in SNOW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,362
+$2,592 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,362
of 1,453 holders
Holding Since
Dec 2020
20 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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $356,017 across 10 Software - Application names. SNOW ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,241 | $254,429 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
541 | $33,569 | |
| 3 | ZM |
Zoom Communications, Inc.
|
260 | $22,440 | |
| 4 | FIG |
Figma, Inc.
|
851 | $15,394 | |
| 5 | CRM |
Salesforce, Inc.
|
84 | $13,159 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
25 | $6,362 | |
| 7 | PAYC |
Paycom Software, Inc.
|
33 | $4,147 | |
| 8 | NOW |
ServiceNow, Inc.
|
35 | $3,474 |
All Filings in SNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,362 | 25 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,770 | 25 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,484 | 25 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,638 | 25 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,594 | 25 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,654 | 25 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,860 | 25 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,871 | 25 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,377 | 25 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,040 | 25 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,975 | 25 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,819 | 25 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $9,678 | 55 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,943 | 45 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,459 | 45 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $4,249 | 25 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,476 | 25 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $6,286 | 26 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,878 | 30 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,316 | 26 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||