Position in NOW
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$366,029
-$122,639 QoQ
Shares Held
3,501
+31.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026Carnegie Investment Counsel holds $39,593,723 across 7 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
315,131 | $22,739,852 | |
| 2 | SHOP |
Shopify Inc.
|
112,168 | $12,807,342 | |
| 3 | ADP |
Automatic Data Processing Inc
|
8,959 | $2,006,368 | |
| 4 | PAYX |
Paychex Inc
|
10,755 | $1,057,539 | |
| 5 | WDAY |
Workday, Inc.
|
3,770 | $461,523 | |
| 6 | ROP |
Roper Technologies Inc
|
809 | $273,757 | |
| 7 | DDOG |
Datadog, Inc.
|
950 | $247,342 |
All Filings in NOW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,029 | 3,501 | Shares | Sole | 2026-05-01 | |
| 2025-09-30 | $488,668 | 531 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $471,888 | 459 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $216,550 | 272 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $256,549 | 242 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||