Position in NOW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$32,490,769
+$665,854 QoQ
Shares Held
327,264
+7.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#251
of 2,218 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $235,679,702 across 32 Software - Application names. NOW ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
379,644 | $85,021,273 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
327,264 | $32,490,769 | |
| 3 | SHOP |
Shopify Inc.
|
178,473 | $20,378,047 | |
| 4 | ADSK |
Autodesk, Inc.
|
104,552 | $20,326,999 | |
| 5 | SNOW |
Snowflake Inc.
|
69,193 | $17,609,618 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
131,957 | $9,330,679 | |
| 7 | UBER |
Uber Technologies, Inc
|
129,083 | $9,314,629 | |
| 8 | ADBE |
Adobe Inc.
|
40,081 | $8,217,406 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,490,769 | 327,264 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $31,824,915 | 304,399 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,328,337 | 139,228 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,630,035 | 16,984 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $17,369,411 | 16,895 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $11,044,054 | 13,872 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $14,534,245 | 13,710 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $12,597,483 | 14,085 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,353,221 | 14,432 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $10,974,748 | 14,395 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,364,208 | 14,670 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,569,436 | 13,542 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,323,593 | 13,032 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,265,277 | 11,330 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,284,375 | 8,459 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,027,388 | 5,369 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,257,768 | 4,748 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,888,588 | 5,187 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,939,819 | 4,529 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,824,495 | 2,932 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,121,082 | 2,040 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $493,608 | 987 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $470,067 | 854 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $401,580 | 828 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $309,060 | 763 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $240,727 | 840 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||