Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,815,724
+$91,807 QoQ
Shares Held
18,289
+10.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#959
of 2,207 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $23,367,772 across 21 Software - Application names. NOW ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRSH |
Freshworks Inc.
|
589,577 | $5,966,518 | |
| 2 | ADP |
Automatic Data Processing Inc
|
17,713 | $3,966,821 | |
| 3 | NOW |
ServiceNow, Inc.
This page
|
18,289 | $1,815,724 | |
| 4 | UBER |
Uber Technologies, Inc
|
19,492 | $1,406,537 | |
| 5 | SAP |
Sap SE
|
8,842 | $1,362,634 | |
| 6 | CRM |
Salesforce, Inc.
|
7,615 | $1,192,961 | |
| 7 | ADBE |
Adobe Inc.
|
5,793 | $1,187,674 | |
| 8 | WK |
Workiva Inc
|
23,260 | $1,128,342 |
All Filings in NOW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,815,724 | 18,289 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,723,917 | 16,489 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,218,183 | 14,480 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,618,191 | 2,845 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,925,909 | 2,846 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $2,299,246 | 2,888 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,387,385 | 2,252 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,807,556 | 2,021 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,239,786 | 1,576 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $1,196,202 | 1,569 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,400,256 | 1,982 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $890,417 | 1,593 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $888,469 | 1,581 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $470,291 | 1,012 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $370,016 | 953 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $318,699 | 844 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $284,356 | 598 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $229,435 | 412 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $261,589 | 403 | Shares | Other | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||