Position in SNOW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$418,907
+$185,740 QoQ
Shares Held
1,646
+6.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#953
of 1,453 holders
Holding Since
Dec 2024
5 quarters on record
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Kestra Investment Management, LLC holds $20,063,552 across 19 Software - Application names. SNOW ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
24,710 | $2,429,734 | |
| 2 | ADP |
Automatic Data Processing Inc
|
9,539 | $2,136,259 | |
| 3 | PEGA |
Pegasystems Inc
|
66,491 | $1,992,735 | |
| 4 | ADSK |
Autodesk, Inc.
|
9,272 | $1,802,662 | |
| 5 | RNG |
RingCentral, Inc.
|
45,560 | $1,775,928 | |
| 6 | CVLT |
Commvault Systems Inc
|
12,144 | $1,721,169 | |
| 7 | MANH |
Manhattan Associates Inc
|
11,281 | $1,570,879 | |
| 8 | DOCU |
Docusign, Inc.
|
25,840 | $1,147,812 |
All Filings in SNOW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,907 | 1,646 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $233,167 | 1,546 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $21,258 | 95 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,885 | 95 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $15,749 | 102 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||