Position in SNOW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,276,687
+$773,679 QoQ
Shares Held
12,875
-22.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#533
of 1,453 holders
Holding Since
Dec 2024
7 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, 2026Focus Partners Advisor Solutions, LLC holds $28,012,345 across 32 Software - Application names. SNOW ranks #1 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
12,875 | $3,276,687 | |
| 2 | NOW |
ServiceNow, Inc.
|
23,071 | $2,290,488 | |
| 3 | ADP |
Automatic Data Processing Inc
|
10,155 | $2,274,212 | |
| 4 | TEAM |
Atlassian Corp
|
24,184 | $1,881,273 | |
| 5 | ADBE |
Adobe Inc.
|
8,637 | $1,770,757 | |
| 6 | ZM |
Zoom Communications, Inc.
|
17,629 | $1,521,558 | |
| 7 | DDOG |
Datadog, Inc.
|
5,641 | $1,468,690 | |
| 8 | INTU |
Intuit Inc.
|
4,537 | $1,184,157 |
All Filings in SNOW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,276,687 | 12,875 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $2,503,008 | 16,596 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,008,145 | 18,272 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,324,019 | 19,171 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,770,524 | 16,850 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,501,355 | 10,272 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $334,760 | 2,168 | Shares | Other | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||