Position in NOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$97,383,156
+$5,586,061 QoQ
Shares Held
980,894
+11.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#121
of 2,207 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, 2026FIRST TRUST ADVISORS LP holds $7,225,907,399 across 81 Software - Application names. NOW ranks #23 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,383,156 | 980,894 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $91,797,095 | 878,021 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $124,484,645 | 812,616 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $145,476,942 | 158,079 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $139,345,963 | 135,540 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $135,919,409 | 170,723 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $147,488,134 | 139,124 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $126,840,601 | 141,818 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $135,026,398 | 171,643 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $127,092,080 | 166,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $110,061,251 | 155,786 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $90,865,096 | 162,561 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $87,757,235 | 156,160 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $66,867,166 | 143,887 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $57,548,991 | 148,219 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $76,689,947 | 203,093 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $83,948,300 | 176,540 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $112,502,360 | 202,019 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $164,573,402 | 253,537 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $147,362,247 | 236,814 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $156,350,272 | 284,506 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $156,181,352 | 312,294 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $178,197,859 | 323,743 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $163,077,855 | 336,243 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $150,404,853 | 371,315 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $84,164,247 | 293,685 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||