Position in NOW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$10,032,144
-$609,477 QoQ
Shares Held
101,049
-0.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#456
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, 2026State of Alaska, Department of Revenue holds $179,195,623 across 79 Software - Application names. NOW ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
53,866 | $20,216,987 | |
| 2 | DDOG |
Datadog, Inc.
|
77,149 | $20,086,513 | |
| 3 | UBER |
Uber Technologies, Inc
|
199,451 | $14,392,384 | |
| 4 | CRM |
Salesforce, Inc.
|
80,154 | $12,556,925 | |
| 5 | ADBE |
Adobe Inc.
|
51,156 | $10,488,003 | |
| 6 | ADSK |
Autodesk, Inc.
|
52,164 | $10,141,724 | |
| 7 | NOW |
ServiceNow, Inc.
This page
|
101,049 | $10,032,144 | |
| 8 | ADP |
Automatic Data Processing Inc
|
39,167 | $8,771,449 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,032,144 | 101,049 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $10,641,621 | 101,785 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $15,616,954 | 101,945 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,578,381 | 22,361 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $23,946,039 | 23,292 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $19,216,431 | 24,137 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $26,367,304 | 24,872 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $22,625,383 | 25,297 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $18,625,984 | 23,677 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $18,017,036 | 23,632 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $16,618,057 | 23,522 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $14,324,467 | 25,627 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $14,969,194 | 26,637 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $18,134,767 | 39,023 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $15,161,942 | 39,050 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $14,913,328 | 39,494 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $19,902,413 | 41,854 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $17,202,887 | 30,891 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $20,588,469 | 31,718 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $20,021,536 | 32,175 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $17,867,518 | 32,513 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $26,920,919 | 53,830 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $30,822,977 | 55,998 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $25,208,845 | 51,977 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $17,158,745 | 42,361 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $14,004,018 | 48,866 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||