Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,885,374
-$307,373 QoQ
Shares Held
29,063
-4.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#794
of 2,199 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,380,103 across 28 Software - Application names. NOW ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
40,061 | $6,275,955 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
29,063 | $2,885,374 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,601 | $2,852,807 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,260 | $2,521,676 | |
| 5 | DDOG |
Datadog, Inc.
|
8,288 | $2,157,863 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,094 | $2,099,423 | |
| 7 | PAYX |
Paychex Inc
|
15,592 | $1,533,160 | |
| 8 | INTU |
Intuit Inc.
|
5,787 | $1,510,407 |
All Filings in NOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,885,374 | 29,063 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,192,747 | 30,538 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,742,915 | 30,961 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,673,526 | 6,165 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,017,352 | 5,853 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,388,323 | 5,512 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,376,621 | 6,015 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,290,316 | 5,915 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,810,771 | 3,573 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,685,172 | 3,522 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,275,604 | 3,221 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,409,697 | 2,522 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,421,784 | 2,530 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,164,123 | 2,505 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $922,141 | 2,375 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,166,450 | 2,453 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,211,235 | 2,175 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,482,567 | 2,284 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $491,593 | 790 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $491,847 | 895 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $494,608 | 989 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $492,084 | 894 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $292,940 | 604 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $233,719 | 577 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||