Position in NOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,195,796
-$4,598,341 QoQ
Shares Held
153,060
-19.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#394
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,452,941 across 49 Software - Application names. NOW ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
140,960 | $31,567,991 | |
| 2 | UBER |
Uber Technologies, Inc
|
285,203 | $20,580,247 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52,649 | $19,760,222 | |
| 4 | CRM |
Salesforce, Inc.
|
118,148 | $18,509,065 | |
| 5 | FICO |
Fair Isaac Corp
|
13,539 | $16,176,126 | |
| 6 | NOW |
ServiceNow, Inc.
This page
|
153,060 | $15,195,796 | |
| 7 | SAP |
Sap SE
|
93,836 | $14,461,065 | |
| 8 | IDCC |
InterDigital, Inc.
|
45,332 | $12,834,849 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,195,796 | 153,060 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,794,137 | 189,327 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,171,084 | 157,785 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $28,338,182 | 30,793 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,845,162 | 29,030 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,596,141 | 25,870 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,989,148 | 23,572 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,852,846 | 21,079 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,888,516 | 18,926 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,048,744 | 18,427 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,195,673 | 13,016 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,339,165 | 11,341 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,486,206 | 7,983 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,675,470 | 7,909 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,715,948 | 6,995 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,080,253 | 5,509 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,789,400 | 5,866 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,418,016 | 4,342 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,733,123 | 2,670 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,821,384 | 2,927 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $978,748 | 1,781 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $762,167 | 1,524 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $830,048 | 1,508 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $614,980 | 1,268 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $304,200 | 751 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,956 | 115 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||