Position in SNOW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,851,233
+$649,801 QoQ
Shares Held
7,274
-8.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#635
of 1,453 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $70,777,410 across 38 Software - Application names. SNOW ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
71,589 | $18,684,729 | |
| 2 | CRM |
Salesforce, Inc.
|
72,717 | $11,391,845 | |
| 3 | SAP |
Sap SE
|
63,825 | $9,836,070 | |
| 4 | SHOP |
Shopify Inc.
|
71,199 | $8,129,501 | |
| 5 | ADBE |
Adobe Inc.
|
29,489 | $6,045,834 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
7,274 | $1,851,233 | |
| 7 | ZM |
Zoom Communications, Inc.
|
13,405 | $1,156,985 | |
| 8 | CVLT |
Commvault Systems Inc
|
7,055 | $999,905 |
All Filings in SNOW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,851,233 | 7,274 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,201,432 | 7,966 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,637,365 | 12,023 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,923,128 | 12,960 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,392,772 | 10,693 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,678,793 | 11,486 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,202,081 | 7,785 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $793,682 | 6,910 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $934,282 | 6,916 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,112,616 | 6,885 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,375,090 | 6,910 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,055,640 | 6,910 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,216,021 | 6,910 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,104,870 | 7,161 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $798,082 | 5,560 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,092,842 | 6,430 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $659,144 | 4,740 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $879,859 | 3,840 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,060,626 | 3,131 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||