Position in SNOW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,758,108
+$3,445,625 QoQ
Shares Held
34,413
-2.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#363
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. SNOW ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
472,340 | $105,780,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
675,726 | $67,086,077 | |
| 3 | CRM |
Salesforce, Inc.
|
301,881 | $47,292,677 | |
| 4 | UBER |
Uber Technologies, Inc
|
596,829 | $43,067,180 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
99,037 | $37,170,566 | |
| 6 | ADBE |
Adobe Inc.
|
104,930 | $21,512,748 | |
| 7 | INTU |
Intuit Inc.
|
71,870 | $18,758,070 | |
| 8 | DDOG |
Datadog, Inc.
|
59,206 | $15,414,874 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,758,108 | 34,413 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,312,483 | 35,224 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $726,520 | 3,312 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,179,400 | 5,229 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $79,214 | 354 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $15,931 | 109 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $16,521 | 107 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $116,008 | 1,010 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $450,660 | 3,336 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $493,041 | 3,051 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $612,124 | 3,076 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $467,170 | 3,058 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $531,107 | 3,018 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $254,578 | 1,650 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $26,554 | 185 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $48,098 | 283 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $33,652 | 242 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $160,391 | 700 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,316,721 | 3,887 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $225,310 | 745 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $167,567 | 693 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $53,880 | 235 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $64,440 | 229 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,670 | 170 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||