Position in NOW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,847,643
-$603,593 QoQ
Shares Held
48,828
-6.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#628
of 2,206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 11%
None 40%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $128,876,218 across 31 Software - Application names. NOW ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
176,523 | $39,532,325 | |
| 2 | ROP |
Roper Technologies Inc
|
62,102 | $21,014,694 | |
| 3 | INTU |
Intuit Inc.
|
64,313 | $16,785,693 | |
| 4 | SNOW |
Snowflake Inc.
|
28,984 | $7,376,427 | |
| 5 | NOW |
ServiceNow, Inc.
This page
|
48,828 | $4,847,643 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
12,598 | $4,728,280 | |
| 7 | CRM |
Salesforce, Inc.
|
27,014 | $4,232,012 | |
| 8 | DDOG |
Datadog, Inc.
|
15,430 | $4,017,354 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,847,643 | 48,828 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,451,236 | 52,140 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $7,259,214 | 47,387 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,084,083 | 9,871 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,965,179 | 9,693 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $7,267,165 | 9,128 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $9,724,479 | 9,173 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $7,884,047 | 8,815 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $6,763,788 | 8,598 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $6,690,059 | 8,775 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,020,000 | 8,521 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,962,446 | 8,878 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,739,093 | 8,433 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,963,132 | 8,528 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,623,518 | 11,908 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $4,472,034 | 11,843 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $5,584,506 | 11,744 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $6,807,980 | 12,225 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $7,721,812 | 11,896 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $7,277,447 | 11,695 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,328,617 | 11,516 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,900,797 | 11,799 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $6,666,257 | 12,111 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,385,510 | 13,166 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $5,282,792 | 13,042 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $3,901,786 | 13,615 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||