Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,012,180
+$548,441 QoQ
Shares Held
141,138
+9.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#403
of 2,207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$218,416
CallShares
2,200
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, 2026MAI Capital Management holds $110,071,893 across 44 Software - Application names. NOW ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
107,548 | $24,085,374 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
141,138 | $14,012,180 | |
| 3 | ADBE |
Adobe Inc.
|
42,248 | $8,661,684 | |
| 4 | SNOW |
Snowflake Inc.
|
33,526 | $8,532,367 | |
| 5 | CRM |
Salesforce, Inc.
|
46,493 | $7,283,593 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
18,583 | $6,974,571 | |
| 7 | ADSK |
Autodesk, Inc.
|
28,606 | $5,561,578 | |
| 8 | UBER |
Uber Technologies, Inc
|
69,866 | $5,041,530 |
All Filings in NOW
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,012,180 | 141,138 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $218,416 | 2,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $13,463,739 | 128,778 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $219,555 | 2,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $245,104 | 1,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $18,499,683 | 120,763 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $184,056 | 200 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $21,703,883 | 23,584 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $205,616 | 200 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $14,998,659 | 14,589 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,736,744 | 13,486 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $159,228 | 200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $13,515,469 | 12,749 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $106,012 | 100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $10,755,934 | 12,026 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,518,137 | 17,184 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,983,852 | 10,472 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,362,332 | 10,421 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,730,457 | 10,252 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,099,622 | 10,854 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,909,302 | 10,564 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,923,856 | 10,106 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,833,874 | 10,153 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,658,669 | 9,797 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,142,879 | 9,235 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,739,709 | 10,383 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,987,481 | 9,622 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,898,320 | 10,733 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,457,700 | 10,913 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,371,383 | 6,125 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $935,731 | 1,700 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $3,677,755 | 7,583 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,214,961 | 7,937 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,169,001 | 11,058 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||