Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,098,767
+$10,031,255 QoQ
Shares Held
71,115
+32.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#269
of 1,429 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$10,707
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $344,006,744 across 147 Software - Application names. SNOW ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
132,583 | $29,691,962 | |
| 2 | UBER |
Uber Technologies, Inc
|
347,374 | $25,066,507 | |
| 3 | CRM |
Salesforce, Inc.
|
132,107 | $20,695,882 | |
| 4 | ZM |
Zoom Communications, Inc.
|
211,774 | $18,278,213 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
71,115 | $18,098,767 | |
| 6 | ADBE |
Adobe Inc.
|
79,526 | $16,304,420 | |
| 7 | NOW |
ServiceNow, Inc.
|
155,849 | $15,472,688 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
35,928 | $13,484,496 |
All Filings in SNOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,098,767 | 71,115 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $10,707 | 300 | Call | Sole | 2026-08-11 | |
| 2026-03-31 | $8,067,512 | 53,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,934,909 | 36,173 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,040,406 | 35,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,174,038 | 27,591 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,658,358 | 18,188 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,787,295 | 11,575 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,836,237 | 24,693 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,392,912 | 10,311 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,920,939 | 11,887 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,398,149 | 12,051 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,625,014 | 10,637 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,097,505 | 11,919 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,593,198 | 10,326 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,124,248 | 14,799 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,456,387 | 8,569 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,041,559 | 7,490 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,178,644 | 5,144 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,073,160 | 3,168 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $797,205 | 2,636 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $610,545 | 2,525 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $411,328 | 1,794 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $484,008 | 1,720 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $225,398 | 898 | Shares | Sole | 2020-12-10 | |
| No filing history on record for this holder in this stock. | ||||||