Position in SNOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,018
-$13,159 QoQ
Shares Held
4
-95.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,422
of 1,453 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $6,078,495 across 15 Software - Application names. SNOW ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
25,928 | $5,315,758 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,707 | $382,282 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,200 | $86,592 | |
| 4 | INTU |
Intuit Inc.
|
258 | $67,338 | |
| 5 | INTA |
Intapp, Inc.
|
2,599 | $65,520 | |
| 6 | CRM |
Salesforce, Inc.
|
358 | $56,084 | |
| 7 | FRSH |
Freshworks Inc.
|
5,085 | $51,460 | |
| 8 | PCOR |
Procore Technologies, Inc.
|
500 | $20,310 |
All Filings in SNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,018 | 4 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,177 | 94 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $20,619 | 94 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,201 | 94 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $21,034 | 94 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,739 | 94 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,514 | 94 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,796 | 94 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,698 | 94 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,190 | 94 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,910 | 90 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,749 | 90 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,838 | 90 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,229 | 170 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,401 | 170 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $57,587 | 170 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $45,364 | 150 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $21,762 | 90 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $20,635 | 90 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $32,361 | 115 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||