Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,282,299
+$21,156,568 QoQ
Shares Held
244,584
+718.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#303
of 2,203 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $124,578,303 across 13 Software - Application names. NOW ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
123,689 | $46,422,955 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
244,584 | $24,282,299 | |
| 3 | ADP |
Automatic Data Processing Inc
|
86,513 | $19,374,586 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
172,901 | $10,728,507 | |
| 5 | UBER |
Uber Technologies, Inc
|
96,929 | $6,994,396 | |
| 6 | INTU |
Intuit Inc.
|
24,557 | $6,409,377 | |
| 7 | FROG |
JFrog Ltd
|
48,572 | $4,414,223 | |
| 8 | ADBE |
Adobe Inc.
|
8,684 | $1,780,393 |
All Filings in NOW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,282,299 | 244,584 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,125,731 | 29,897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,061,623 | 52,625 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,034,376 | 27,203 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,829,535 | 6,643 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,536,502 | 3,186 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,321,355 | 3,133 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,074,162 | 1,201 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $256,454 | 326 | Shares | Sole | 2024-08-09 | |
| 2022-03-31 | $21,136,203 | 37,954 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,473,672 | 39,244 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $26,065,023 | 41,887 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,263,001 | 42,331 | Shares | Sole | 2021-08-19 | |
| No filing history on record for this holder in this stock. | ||||||