Position in SNOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$766,554
+$313,340 QoQ
Shares Held
3,012
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#803
of 1,448 holders
Holding Since
Sep 2023
10 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, 2026Annis Gardner Whiting Capital Advisors, LLC holds $10,470,989 across 12 Software - Application names. SNOW ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
30,604 | $2,208,384 | |
| 2 | SHOP |
Shopify Inc.
|
14,349 | $1,638,368 | |
| 3 | ROP |
Roper Technologies Inc
|
3,901 | $1,320,059 | |
| 4 | ADP |
Automatic Data Processing Inc
|
5,002 | $1,120,197 | |
| 5 | CRM |
Salesforce, Inc.
|
6,918 | $1,083,773 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
3,012 | $766,554 | |
| 7 | ADSK |
Autodesk, Inc.
|
3,001 | $583,454 | |
| 8 | TEAM |
Atlassian Corp
|
5,783 | $449,859 |
All Filings in SNOW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $766,554 | 3,012 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $453,214 | 3,005 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $659,176 | 3,005 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $677,777 | 3,005 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,118 | 5 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $772 | 5 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $540,360 | 4,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $542,168 | 3,355 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $667,645 | 3,355 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $458,310 | 3,000 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||