Position in SNOW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,096,222
+$6,952,434 QoQ
Shares Held
71,105
-3.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#273
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $352,777,270 across 56 Software - Application names. SNOW ranks #10 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
619,619 | $44,711,707 | |
| 2 | ADP |
Automatic Data Processing Inc
|
159,988 | $35,829,312 | |
| 3 | NOW |
ServiceNow, Inc.
|
353,032 | $35,049,016 | |
| 4 | SHOP |
Shopify Inc.
|
292,174 | $33,360,427 | |
| 5 | CRM |
Salesforce, Inc.
|
202,815 | $31,772,997 | |
| 6 | PAYX |
Paychex Inc
|
244,794 | $24,070,594 | |
| 7 | ADBE |
Adobe Inc.
|
97,565 | $20,002,776 | |
| 8 | MSTR |
Strategy Inc
|
219,538 | $19,084,438 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,096,222 | 71,105 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,143,788 | 73,888 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,634,946 | 75,834 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,937,355 | 92,828 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $24,989,962 | 111,677 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $13,352,008 | 91,352 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,368,631 | 67,150 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,350,465 | 63,995 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,049,949 | 66,992 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,317,798 | 76,224 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $11,130,070 | 55,930 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,151,654 | 53,359 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $8,840,355 | 50,235 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,766,650 | 50,338 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,028,005 | 48,962 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,139,768 | 53,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,397,435 | 53,196 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $11,522,489 | 50,288 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $17,268,797 | 50,978 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $11,179,324 | 36,965 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $9,328,885 | 38,581 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,129,342 | 26,733 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,803,126 | 24,176 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,094,830 | 12,330 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||