Position in NOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$207,280,159
-$6,404,463 QoQ
Shares Held
2,087,834
+2.2% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#66
of 2,207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$724,744
CallShares
7,300
PutValue
$1,856,536
PutShares
18,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026LPL Financial LLC holds $1,954,315,123 across 106 Software - Application names. NOW ranks #1 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
This page
|
2,087,834 | $207,280,159 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,717,170 | $196,070,987 | |
| 3 | CRM |
Salesforce, Inc.
|
1,227,518 | $192,302,969 | |
| 4 | SHOP |
Shopify Inc.
|
1,658,508 | $189,368,443 | |
| 5 | ADP |
Automatic Data Processing Inc
|
810,178 | $181,439,363 | |
| 6 | PAYX |
Paychex Inc
|
1,503,466 | $147,835,811 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
344,314 | $129,227,930 | |
| 8 | SNOW |
Snowflake Inc.
|
481,353 | $122,504,338 |
All Filings in NOW
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,280,159 | 2,087,834 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $1,856,536 | 18,700 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $724,744 | 7,300 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $250,920 | 2,400 | Call | Sole | 2026-05-06 | |
| 2026-03-31 | $1,484,610 | 14,200 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $213,684,622 | 2,043,851 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $276,687,488 | 1,806,172 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $4,212,725 | 27,500 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $297,570,697 | 323,348 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $3,220,980 | 3,500 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $282,064,028 | 274,360 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $616,848 | 600 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $166,331,957 | 208,923 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $398,070 | 500 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $318,036 | 300 | Put | Sole | 2025-02-11 | |
| 2024-12-31 | $208,655,998 | 196,823 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $156,930,563 | 175,461 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $138,887,375 | 176,551 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $393,335 | 500 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $3,812 | 5 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $122,623,653 | 160,839 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $101,483,756 | 143,645 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,604,452 | 128,103 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,066,674 | 103,327 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $39,244,674 | 84,448 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $29,241,001 | 75,311 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $38,491,675 | 101,935 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,467,888 | 106,132 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $61,576,997 | 110,573 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $88,804,089 | 136,809 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $84,681,612 | 136,085 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $69,938,480 | 127,265 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $56,086,836 | 112,149 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $63,208,078 | 114,834 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $52,897,980 | 109,068 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $39,652,133 | 97,892 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,477,370 | 85,412 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||