Position in SNOW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,198
-$25,300 QoQ
Shares Held
44
-81.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,341
of 1,453 holders
Holding Since
Dec 2020
23 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, 2026MONTAG A & ASSOCIATES INC holds $25,344,072 across 30 Software - Application names. SNOW ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
27,963 | $5,732,974 | |
| 2 | UBER |
Uber Technologies, Inc
|
63,581 | $4,588,004 | |
| 3 | NOW |
ServiceNow, Inc.
|
31,581 | $3,135,361 | |
| 4 | ROP |
Roper Technologies Inc
|
6,812 | $2,305,112 | |
| 5 | INTU |
Intuit Inc.
|
7,500 | $1,957,500 | |
| 6 | SHOP |
Shopify Inc.
|
17,004 | $1,941,516 | |
| 7 | ZM |
Zoom Communications, Inc.
|
22,144 | $1,911,248 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
3,206 | $1,203,275 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,198 | 44 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $36,498 | 242 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $60,324 | 275 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $65,409 | 290 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $65,117 | 291 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,715 | 87 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,124 | 85 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $9,763 | 85 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $40,527 | 300 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $53,328 | 330 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $87,361 | 439 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,902 | 19 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,815 | 16 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,686 | 160 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,435 | 10 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,699 | 10 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,390 | 10 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,291 | 10 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,387 | 10 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,024 | 10 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,418 | 10 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,292 | 10 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $84,420 | 300 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||