Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,801,866
-$1,031,688 QoQ
Shares Held
88,657
-5.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#487
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, 2026Advisors Asset Management, Inc. holds $133,222,828 across 64 Software - Application names. NOW ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
327,792 | $37,427,290 | |
| 2 | UBER |
Uber Technologies, Inc
|
242,468 | $17,496,490 | |
| 3 | PAYX |
Paychex Inc
|
96,791 | $9,517,459 | |
| 4 | NOW |
ServiceNow, Inc.
This page
|
88,657 | $8,801,866 | |
| 5 | SNOW |
Snowflake Inc.
|
33,295 | $8,473,577 | |
| 6 | ADP |
Automatic Data Processing Inc
|
34,939 | $7,824,589 | |
| 7 | UPBD |
Upbound Group, Inc.
|
357,337 | $7,582,691 | |
| 8 | CRM |
Salesforce, Inc.
|
38,083 | $5,966,082 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,801,866 | 88,657 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,833,554 | 94,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,840,587 | 96,877 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $15,567,456 | 16,916 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,934,918 | 14,527 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,864,174 | 12,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,786,414 | 11,118 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $9,397,355 | 10,507 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $6,945,509 | 8,829 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $6,026,772 | 7,905 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,558,273 | 6,452 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,852,952 | 3,315 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $945,233 | 1,682 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,280,768 | 2,756 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,414,079 | 3,642 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,291,715 | 6,069 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,814,621 | 8,022 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,929,590 | 8,852 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $7,841,897 | 12,081 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,658,276 | 12,307 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,476,078 | 13,604 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,410,349 | 16,817 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,545,425 | 15,525 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,499,000 | 13,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,106,591 | 12,607 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,899,043 | 10,116 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||