Position in NOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,115,660
+$4,062,468 QoQ
Shares Held
232,833
+27.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#316
of 2,207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$248,200
PutShares
2,500
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, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. NOW ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
This page
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in NOW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,200 | 2,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $23,115,660 | 232,833 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,053,192 | 182,240 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $261,375 | 2,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $29,735,710 | 194,110 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,771,746 | 34,524 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $34,718,261 | 33,770 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $21,997,348 | 27,630 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,865,421 | 22,512 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,517,306 | 22,940 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,217,059 | 21,886 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $17,599,241 | 23,084 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,527,700 | 26,225 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,410,568 | 23,992 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,129,406 | 10,907 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,083,572 | 10,939 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,613,057 | 6,730 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,369,502 | 6,275 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,894,965 | 6,088 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,653,580 | 4,765 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,044,325 | 4,690 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,452,366 | 3,941 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,109,172 | 3,838 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,843,405 | 3,686 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $981,967 | 1,784 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $771,635 | 1,591 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $381,161 | 941 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $263,653 | 920 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||