Position in SNOW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$216,070
New position
Shares Held
849
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,149
of 1,452 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Software - Application
Technology · as of Jun 30, 2026Duncan Williams Asset Management, LLC holds $560,551 across 2 Software - Application names. SNOW ranks #2 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
1,018 | $344,481 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
849 | $216,070 |
All Filings in SNOW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,070 | 849 | Shares | Sole | 2026-07-22 | |
| No filing history on record for this holder in this stock. | ||||||