Position in NOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,950,837
+$3,779,025 QoQ
Shares Held
311,753
+20.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#261
of 2,207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $417,434,112 across 43 Software - Application names. NOW ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
210,088 | $43,072,240 | |
| 2 | ADP |
Automatic Data Processing Inc
|
158,531 | $35,503,016 | |
| 3 | ADSK |
Autodesk, Inc.
|
176,174 | $34,251,747 | |
| 4 | SNOW |
Snowflake Inc.
|
133,246 | $33,911,107 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
86,023 | $32,286,151 | |
| 6 | NOW |
ServiceNow, Inc.
This page
|
311,753 | $30,950,837 | |
| 7 | DDOG |
Datadog, Inc.
|
118,437 | $30,836,256 | |
| 8 | SHOP |
Shopify Inc.
|
253,940 | $28,994,869 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,950,837 | 311,753 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,171,812 | 259,893 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,252,008 | 210,536 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,332,421 | 41,653 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,150,895 | 42,945 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $38,567,409 | 48,443 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $49,346,464 | 46,548 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $51,795,018 | 57,911 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,981,788 | 57,180 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,319,342 | 59,443 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $46,436,879 | 65,729 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,331,839 | 64,999 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,103,761 | 64,245 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,833,472 | 59,893 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,666,587 | 66,105 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,547,669 | 65,008 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,492,756 | 68,331 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,171,084 | 70,339 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,464,499 | 74,663 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,487,289 | 76,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,720,173 | 86,835 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,665,442 | 81,313 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,878,364 | 76,083 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,372,090 | 74,994 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,722,742 | 58,566 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,103,624 | 52,703 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||