Position in SNOW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,974,087
+$1,442,360 QoQ
Shares Held
11,686
+15.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#548
of 1,453 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $78,711,587 across 26 Software - Application names. SNOW ranks #12 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADEA |
Adeia Inc.
|
547,855 | $18,040,865 | |
| 2 | ADP |
Automatic Data Processing Inc
|
32,549 | $7,289,348 | |
| 3 | INTU |
Intuit Inc.
|
22,954 | $5,990,994 | |
| 4 | CRM |
Salesforce, Inc.
|
36,225 | $5,675,008 | |
| 5 | NOW |
ServiceNow, Inc.
|
47,708 | $4,736,450 | |
| 6 | UBER |
Uber Technologies, Inc
|
57,361 | $4,139,169 | |
| 7 | SHOP |
Shopify Inc.
|
35,760 | $4,083,076 | |
| 8 | ROP |
Roper Technologies Inc
|
11,410 | $3,861,029 |
All Filings in SNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,974,087 | 11,686 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,531,727 | 10,156 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $4,169,814 | 19,009 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,389,428 | 19,461 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,341,053 | 5,993 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $425,471 | 2,911 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $454,737 | 2,945 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $308,169 | 2,683 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $438,907 | 3,249 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $490,617 | 3,036 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $581,876 | 2,924 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $502,307 | 3,288 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $658,165 | 3,740 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $529,677 | 3,433 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $386,266 | 2,691 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $328,872 | 1,935 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $279,371 | 2,009 | Shares | Defined | 2022-08-03 | |
| 2021-12-31 | $344,847 | 1,018 | Shares | Defined | 2022-03-07 | |
| 2020-12-31 | $256,074 | 910 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $501,247 | 1,997 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||